- Filed
- Feb 16, 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 15, 2017 | 121.24M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 121.58M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 120.81M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 156.23M sh |
| Capex | FY 2016 · Dec 31, 2016 | $88.7M |
| Capex | FY 2016 · Dec 31, 2015 | $107.43M |
| Capex | FY 2016 · Dec 31, 2014 | $119.68M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $78.26M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $110.42M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $187.55M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $274.81M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $255.1M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $123.24M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $147.34M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $280.29M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $286.69M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $920.85M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $909.23M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $87.31M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $68.1M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $406.19M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $369.16M |
| Current Assets | FY 2016 · Dec 31, 2016 | $614.32M |
| Current Assets | FY 2016 · Dec 31, 2015 | $591.09M |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.33B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $1.28B |
| Total Assets | FY 2016 · Dec 31, 2014 | $1.4B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.05 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.08 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.10 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.01 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | −$0.08 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.04 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.10 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | −$0.10 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | −$0.23 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.17 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $0.56 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.05 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.08 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.10 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.01 |
| Eps Basic | FY 2016 · Mar 31, 2016 | −$0.08 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.04 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.10 |
| Eps Basic | FY 2016 · Sep 30, 2015 | −$0.10 |
| Eps Basic | FY 2016 · Jun 30, 2015 | −$0.23 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.19 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $0.59 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $34.66M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $34.03M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $35.07M |
| Net Income | FY 2016 · Dec 31, 2016 | $6.02M |
| Net Income | FY 2016 · Dec 31, 2016 | $9.47M |
| Net Income | FY 2016 · Sep 30, 2016 | $12.6M |
| Net Income | FY 2016 · Jun 30, 2016 | $784K |
| Net Income | FY 2016 · Mar 31, 2016 | −$9.93M |
| Net Income | FY 2016 · Dec 31, 2015 | $4.42M |
| Net Income | FY 2016 · Dec 31, 2015 | −$11.93M |
| Net Income | FY 2016 · Sep 30, 2015 | −$12.03M |
| Net Income | FY 2016 · Jun 30, 2015 | −$39.02M |
| Net Income | FY 2016 · Mar 31, 2015 | $22.89M |
| Net Income | FY 2016 · Dec 31, 2014 | $70.3M |
| Operating Income | FY 2016 · Dec 31, 2016 | $10.7M |
| Operating Income | FY 2016 · Dec 31, 2016 | $24.09M |
| Operating Income | FY 2016 · Sep 30, 2016 | $18.01M |
| Operating Income | FY 2016 · Jun 30, 2016 | $3.63M |
| Operating Income | FY 2016 · Mar 31, 2016 | −$8.25M |
| Operating Income | FY 2016 · Dec 31, 2015 | $129K |
| Operating Income | FY 2016 · Dec 31, 2015 | −$19.69M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$6.18M |
| Operating Income | FY 2016 · Jun 30, 2015 | −$34.81M |
| Operating Income | FY 2016 · Mar 31, 2015 | $21.17M |
| Operating Income | FY 2016 · Dec 31, 2014 | $98.17M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $647.93M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $659.81M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $796.88M |