- Filed
- Oct 30, 2015 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 Diluted | Q3 2015 · Sep 30, 2015 | 31.44M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 31.76M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 31.79M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 31.74M sh |
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 31.8M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $11.08M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $2.51M |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $10.26M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $9.7M |
| Capex | Q3 2015 · Sep 30, 2015 | $15.18M |
| Capex restated | Q3 2015 · Sep 30, 2014 | $17.24M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $40.62M |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | −$6.7M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $339.07M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $298.3M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $2.67M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $7.76M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $98.19M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $84.89M |
| Cash And Equivalents | Q3 2015 · Jun 30, 2014 | $62.33M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $114.88M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $559.21M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $586.25M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $329.73M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $317.54M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $557.36M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $530.25M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.29B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.32B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.01 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.48 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$0.49 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | −$0.20 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.01 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.48 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$0.49 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | −$0.18 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $27.95M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $92.28M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $35.03M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $103.85M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $8.92M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $41M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$13.65M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $13.48M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $37.35M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $134.2M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $23.59M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $119.94M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $228.31M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $706.87M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $268.39M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $780.95M |