- Filed
- Feb 27, 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 | 2.34M sh |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $40.76M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $18.2M |
| Capex | FY 2016 · Dec 31, 2016 | $225.29M |
| Capex | FY 2016 · Dec 31, 2015 | $207.79M |
| Capex | FY 2016 · Dec 31, 2014 | $200.01M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $142.16M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $164.62M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $103.53M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $423.18M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $577.45M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $215.91M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $27.91M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $1.36M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $775K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $1.78M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $2.02M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $839.9M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $707.93M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $509.87M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $308.55M |
| Current Assets | FY 2016 · Dec 31, 2016 | $149.8M |
| Current Assets | FY 2016 · Dec 31, 2015 | $144.14M |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.55B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $2.28B |
| Operating Income | FY 2016 · Dec 31, 2016 | $122.46M |
| Operating Income | FY 2016 · Dec 31, 2015 | $119.59M |
| Operating Income | FY 2016 · Dec 31, 2014 | $113.69M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $58.7M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $174.39M |
| Cost Of Revenue | FY 2016 · Sep 30, 2016 | $26.4M |
| Cost Of Revenue | FY 2016 · Jun 30, 2016 | $20M |
| Cost Of Revenue | FY 2016 · Mar 31, 2016 | $69.3M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $50.84M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $245.29M |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $22.93M |
| Cost Of Revenue | FY 2016 · Jun 30, 2015 | $25.42M |
| Cost Of Revenue | FY 2016 · Mar 31, 2015 | $146.1M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $231.22M |
| Revenue | FY 2016 · Dec 31, 2016 | $142.5M |
| Revenue | FY 2016 · Dec 31, 2016 | $461.06M |
| Revenue | FY 2016 · Sep 30, 2016 | $62.03M |
| Revenue | FY 2016 · Jun 30, 2016 | $68.76M |
| Revenue | FY 2016 · Mar 31, 2016 | $187.77M |
| Revenue | FY 2016 · Dec 31, 2015 | $132.19M |
| Revenue | FY 2016 · Dec 31, 2015 | $534.29M |
| Revenue | FY 2016 · Sep 30, 2015 | $58.63M |
| Revenue | FY 2016 · Jun 30, 2015 | $75.81M |
| Revenue | FY 2016 · Mar 31, 2015 | $267.66M |
| Revenue | FY 2016 · Dec 31, 2014 | $501.88M |