- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 7, 2016 | 20.44M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $371K |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $0 |
| Capex | Q3 2016 · Sep 30, 2016 | $14.5M |
| Capex | Q3 2016 · Sep 30, 2015 | $11.16M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $36.13M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $43.31M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $291.38M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $364.2M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $3M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $11.38M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $87.12M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $157.78M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $167.25M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $135.18M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $174.36M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $170.26M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $39.37M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $51.11M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $350.54M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $432.01M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $100.41M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $174.5M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $524.9M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $602.26M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $19.96M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $57.53M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $20.65M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $58.97M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.22M |
| Net Income | Q3 2016 · Sep 30, 2016 | $3.67M |
| Net Income | Q3 2016 · Sep 30, 2015 | $2M |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.55M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $9.11M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $33.33M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $9.05M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $29.89M |
| Revenue | Q3 2016 · Sep 30, 2016 | $104.01M |
| Revenue | Q3 2016 · Sep 30, 2016 | $311.43M |
| Revenue | Q3 2016 · Sep 30, 2015 | $113.94M |
| Revenue | Q3 2016 · Sep 30, 2015 | $337.22M |