- Filed
- Nov 1, 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 | Q3 2016 · Oct 27, 2016 | 48.32M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 48.33M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 48.25M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 49.42M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 48.84M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $19.95M |
| Capex | Q3 2016 · Sep 30, 2015 | $15.88M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $5.45M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $31.1M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $307.44M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $304.25M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $10.64M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $10.29M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $26.95M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $29.76M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $39.13M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $29.77M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $24.46M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $57M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $87.9M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $121.9M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $126.73M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $151.93M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $533.22M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $603.62M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.59 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.64 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.04 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.16 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.59 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.64 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.04 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.16 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $10.46M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $34.57M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $10.51M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $33.24M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$28.61M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$30.89M |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.82M |
| Net Income | Q3 2016 · Sep 30, 2015 | $7.57M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $1.48M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $21.55M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $11.12M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $33.84M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $11.94M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $56.11M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $21.62M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $67.09M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $113.26M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $361.12M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $124.03M |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $386.01M |