- Filed
- Mar 18, 2019 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 |
|---|---|---|
| Shares Outstanding | Q3 2016 · Mar 14, 2019 | 39.85M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $78.91M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $79M |
| Stockholders Equity restated | Q3 2016 · Sep 30, 2016 | $371.07M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $336.97M |
| Current Liabilities restated | Q3 2016 · Sep 30, 2016 | $617.12M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $464.99M |
| Total Liabilities restated | Q3 2016 · Sep 30, 2016 | $703.8M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $551.77M |
| Current Assets restated | Q3 2016 · Sep 30, 2016 | $763.93M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $586.78M |
| Total Assets restated | Q3 2016 · Sep 30, 2016 | $1.07B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $888.74M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 36.52M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 36.6M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $24.2M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $477.99M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $413.3M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.21 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.46 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.21 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.47 |
| Net Income | Q3 2016 · Sep 30, 2015 | $7.6M |
| Net Income | Q3 2016 · Sep 30, 2015 | $16.76M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $12.71M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $29.16M |