- Filed
- Apr 14, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2016 · Dec 31, 2015 | $40.04M |
| Capex | Q1 2016 · Dec 31, 2014 | $19.09M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $205.55M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $303.72M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $212.58M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $139.5M |
| Stockholders Equity restated | Q1 2016 · Dec 31, 2015 | $437.17M |
| Stockholders Equity restated | Q1 2016 · Sep 30, 2015 | $460.91M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $555.89M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $574.81M |
| Total Liabilities restated | Q1 2016 · Dec 31, 2015 | $4.35B |
| Total Liabilities restated | Q1 2016 · Sep 30, 2015 | $4.39B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.38B |
| Current Assets | Q1 2016 · Sep 30, 2015 | $1.46B |
| Total Assets restated | Q1 2016 · Dec 31, 2015 | $4.89B |
| Total Assets restated | Q1 2016 · Sep 30, 2015 | $4.85B |
| Sga Expense | Q1 2016 · Dec 31, 2015 | $253.27M |
| Sga Expense | Q1 2016 · Dec 31, 2014 | $238.19M |
| Net Income restated | Q1 2016 · Dec 31, 2015 | −$6.51M |
| Net Income | Q1 2016 · Dec 31, 2014 | $22.03M |
| Operating Income | Q1 2016 · Dec 31, 2015 | $41.97M |
| Operating Income restated | Q1 2016 · Dec 31, 2014 | $91.8M |
| Cost Of Revenue | Q1 2016 · Dec 31, 2015 | $443.14M |
| Cost Of Revenue restated | Q1 2016 · Dec 31, 2014 | $448.89M |