- Filed
- Nov 8, 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 | Q3 2016 · Nov 3, 2016 | 58.74M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 61.33M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 76.14M sh |
| Shares Diluted restated | Q3 2016 · Sep 30, 2015 | 82.52M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 83.54M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $534K |
| Capex restated | Q3 2016 · Sep 30, 2015 | $5.01M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $151.29M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | −$42.68M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $264.05M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $70.55M |
| Cash And Equivalents restated | Q3 2016 · Sep 30, 2015 | $172.18M |
| Cash And Equivalents restated | Q3 2016 · Dec 31, 2014 | $94.38M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $291.46M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $382.4M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $610.16M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $614.47M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $623.73M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.35B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $915.19M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.73B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.83 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.97 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.03 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.83 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.98 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.03 |
| Net Income | Q3 2016 · Sep 30, 2016 | $50.88M |
| Net Income | Q3 2016 · Sep 30, 2016 | $73.88M |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.81M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.41M |
| Revenue | Q3 2016 · Sep 30, 2016 | $343.39M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.04B |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $339.79M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $971.83M |