- Filed
- May 3, 2016 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 | Q1 2016 · May 2, 2016 | 24M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 25.12M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 28.78M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $28.24M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $25.79M |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $1.98M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $1.44M |
| Capex | Q1 2016 · Mar 31, 2016 | $4.62M |
| Capex | Q1 2016 · Mar 31, 2015 | $3.58M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $45.4M |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | $39.81M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $179.17M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $208.97M |
| Long Term Debt restated | Q1 2016 · Mar 31, 2015 | $192.84M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $48.32M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $23.15M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $120.06M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $53.04M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $85.63M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $96.51M |
| Current Liabilities restated | Q1 2016 · Mar 31, 2015 | $83.04M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $332.09M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $370.58M |
| Total Liabilities restated | Q1 2016 · Mar 31, 2015 | $370.64M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $613.83M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $662.76M |
| Current Assets | Q1 2016 · Mar 31, 2015 | $746.66M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.31B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.37B |
| Total Assets restated | Q1 2016 · Mar 31, 2015 | $1.48B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.42 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.27 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.43 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.27 |
| Net Income | Q1 2016 · Mar 31, 2016 | $10.63M |
| Net Income | Q1 2016 · Mar 31, 2015 | $7.85M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $19.75M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $16.23M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $144.04M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $147.09M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $133.16M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $124.67M |
| Revenue | Q1 2016 · Mar 31, 2016 | $277.21M |
| Revenue | Q1 2016 · Mar 31, 2015 | $271.76M |