- Filed
- Nov 9, 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 1, 2016 | 40.15M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $486.88M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $522.09M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $42.15M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $27.74M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $713.87M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $725.27M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.5B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.53B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $697.25M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $699.81M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.97B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.98B |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 42.79M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 41.9M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $33M |
| Capex restated | Q3 2016 · Sep 30, 2015 | $39.5M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $107.56M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $56.08M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $72.94M |
| Eps Diluted restated | Q3 2016 · Sep 30, 2015 | $0.02 |
| Eps Diluted restated | Q3 2016 · Sep 30, 2015 | −$0.33 |
| Eps Basic restated | Q3 2016 · Sep 30, 2015 | $0.02 |
| Eps Basic restated | Q3 2016 · Sep 30, 2015 | −$0.33 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $30.68M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $93.21M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | $672K |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$13.73M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $19.15M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $35.63M |