- Filed
- Nov 4, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 4, 2015 | 10.68M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $36.59M |
| Stock Repurchased | Q3 2015 · Feb 27, 2015 | $683M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $0 |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $45.37M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $0 |
| Capex | Q3 2015 · Sep 30, 2015 | $13.58M |
| Capex | Q3 2015 · Sep 30, 2014 | $38.84M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $132.51M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $40.67M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $188.71M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $48.16M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $45.09M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $54.02M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $510.03M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $323.33M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $378.08M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $433.8M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $378.94M |
| Current Liabilities | Q3 2015 · Sep 30, 2014 | $409.02M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.2B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.29B |
| Total Liabilities | Q3 2015 · Sep 30, 2014 | $1.29B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $729.55M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $583.06M |
| Current Assets | Q3 2015 · Sep 30, 2014 | $638.59M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.71B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.61B |
| Total Assets | Q3 2015 · Sep 30, 2014 | $1.67B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $48.5M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $139.38M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $53.66M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $163M |
| Net Income | Q3 2015 · Sep 30, 2015 | $10.17M |
| Net Income | Q3 2015 · Sep 30, 2015 | $5.13M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$17.96M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$24.72M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $23.17M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $80.39M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$1.44M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $35.88M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $581.66M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.84B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $663.54M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $2.07B |
| Stock Issued | Q3 2015 · Jan 6, 2015 | 41.29M sh |