- Filed
- Oct 29, 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 · Oct 26, 2015 | 25.41M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 26.77M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 27.68M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 29.31M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 29.37M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $81.34M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $1.41M |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $4.12M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $2.98M |
| Capex | Q3 2015 · Sep 30, 2015 | $11.5M |
| Capex restated | Q3 2015 · Sep 30, 2014 | $32.6M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $87.4M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $432.8M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $206.24M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $196.47M |
| Long Term Debt restated | Q3 2015 · Sep 30, 2014 | $206.02M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $19.81M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $53.04M |
| Cash And Equivalents restated | Q3 2015 · Sep 30, 2014 | $19.29M |
| Cash And Equivalents restated | Q3 2015 · Dec 31, 2013 | $19.75M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $99.25M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $119.47M |
| Current Liabilities restated | Q3 2015 · Sep 30, 2014 | $175.39M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $375.69M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $389.25M |
| Total Liabilities restated | Q3 2015 · Sep 30, 2014 | $987.18M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $687.31M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $778.4M |
| Current Assets restated | Q3 2015 · Sep 30, 2014 | $1.09B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.4B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.52B |
| Total Assets restated | Q3 2015 · Sep 30, 2014 | $2.11B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.19 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.54 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.34 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $2.61 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.19 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.54 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.34 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $2.66 |
| Net Income | Q3 2015 · Sep 30, 2015 | $5.04M |
| Net Income | Q3 2015 · Sep 30, 2015 | $14.95M |
| Net Income | Q3 2015 · Sep 30, 2014 | $9.92M |
| Net Income | Q3 2015 · Sep 30, 2014 | $76.62M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $11.49M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $34.05M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$614K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $16.65M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $134.96M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $416.04M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $144.1M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $437.83M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $106.23M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $333.37M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $122.91M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $367.43M |
| Revenue | Q3 2015 · Sep 30, 2015 | $241.19M |
| Revenue | Q3 2015 · Sep 30, 2015 | $749.42M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $267.01M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $805.25M |