- Filed
- May 5, 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 · Apr 29, 2016 | 88.93M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 89.79M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 91.47M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $3.04M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $0 |
| Capex | Q1 2016 · Mar 31, 2016 | $10.05M |
| Capex | Q1 2016 · Mar 31, 2015 | $7.95M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $174.16M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $184.5M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $10.29M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $9.77M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $131.72M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $167.92M |
| Cash And Equivalents restated | Q1 2016 · Mar 31, 2015 | $84.54M |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $72.03M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $481.47M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $481.41M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $389.79M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $426.66M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $626.27M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $673.53M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $430.77M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $481.03M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.11B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.15B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.02 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.09 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.02 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.09 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $41.78M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $44.79M |
| Net Income | Q1 2016 · Mar 31, 2016 | $1.84M |
| Net Income | Q1 2016 · Mar 31, 2015 | $8.17M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $8.38M |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | −$11.99M |
| Revenue | Q1 2016 · Mar 31, 2016 | $157.79M |
| Revenue restated | Q1 2016 · Mar 31, 2015 | $172.88M |