- Filed
- Feb 24, 2017 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 | FY 2016 · Feb 20, 2017 | 138.1M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 137.24M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 138.13M sh |
| Shares Diluted | FY 2016 · Sep 30, 2016 | 137.46M sh |
| Shares Diluted | FY 2016 · Jun 30, 2016 | 138.68M sh |
| Shares Diluted | FY 2016 · Mar 31, 2016 | 139.68M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 142.82M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 137.73M sh |
| Shares Diluted | FY 2016 · Sep 30, 2015 | 142.98M sh |
| Shares Diluted | FY 2016 · Jun 30, 2015 | 140.32M sh |
| Shares Diluted | FY 2016 · Mar 31, 2015 | 124.52M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 124.89M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $30.46M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $14.36M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $33.61M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $22.39M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $9.98M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $134.92M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | $146.66M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2014 | $107.88M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $1.34B |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $1.41B |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $47.32M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $59.79M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $47.15M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $45.65M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $181.3M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $260.15M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.47B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $1.55B |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.71B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $1.87B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $27.04M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $27.28M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $29.59M |
| Net Income | FY 2016 · Dec 31, 2016 | $128K |
| Net Income | FY 2016 · Dec 31, 2016 | $3.5M |
| Net Income | FY 2016 · Sep 30, 2016 | −$5.1M |
| Net Income | FY 2016 · Jun 30, 2016 | $13.39M |
| Net Income | FY 2016 · Mar 31, 2016 | −$4.92M |
| Net Income | FY 2016 · Dec 31, 2015 | −$4.16M |
| Net Income | FY 2016 · Dec 31, 2015 | −$8.87M |
| Net Income | FY 2016 · Sep 30, 2015 | −$8.21M |
| Net Income | FY 2016 · Jun 30, 2015 | −$3.28M |
| Net Income | FY 2016 · Mar 31, 2015 | $6.78M |
| Net Income | FY 2016 · Dec 31, 2014 | $92.1M |
| Operating Income | FY 2016 · Dec 31, 2016 | $78.18M |
| Operating Income | FY 2016 · Dec 31, 2015 | $79.71M |
| Operating Income restated | FY 2016 · Dec 31, 2014 | $67.85M |
| Revenue | FY 2016 · Dec 31, 2016 | $195.92M |
| Revenue | FY 2016 · Dec 31, 2016 | $866.95M |
| Revenue | FY 2016 · Sep 30, 2016 | $222.98M |
| Revenue | FY 2016 · Jun 30, 2016 | $237.91M |
| Revenue | FY 2016 · Mar 31, 2016 | $210.14M |
| Revenue | FY 2016 · Dec 31, 2015 | $206.3M |
| Revenue | FY 2016 · Dec 31, 2015 | $886.25M |
| Revenue | FY 2016 · Sep 30, 2015 | $225.15M |
| Revenue | FY 2016 · Jun 30, 2015 | $241.1M |
| Revenue | FY 2016 · Mar 31, 2015 | $213.7M |
| Revenue | FY 2016 · Dec 31, 2014 | $921.59M |