- Filed
- May 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 0 sh |
| Capex | Q1 2017 · Mar 31, 2017 | $33.7M |
| Capex | Q1 2017 · Mar 31, 2016 | $11.9M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $56.5M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $67.8M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $1.95B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.95B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $12.2M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $12.5M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $182.8M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $164.6M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $217.4M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $201.3M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $2.17B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $2.15B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $271.6M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $240.3M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $3.01B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.98B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $95.8M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $93.4M |
| Net Income | Q1 2017 · Mar 31, 2017 | $6.4M |
| Net Income | Q1 2017 · Mar 31, 2016 | $12.7M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $46.8M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $56.1M |
| Revenue | Q1 2017 · Mar 31, 2017 | $338.7M |
| Revenue | Q1 2017 · Mar 31, 2016 | $335.2M |