- Filed
- May 10, 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 | Q1 2016 · May 10, 2016 | 100 sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $35K |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $2.44M |
| Capex | Q1 2016 · Mar 31, 2016 | $14.2M |
| Capex | Q1 2016 · Mar 31, 2015 | $12.73M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $47.89M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $66.66M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $87.74M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $82.31M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $962.28M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $975.69M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $896M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $902.07M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $252.49M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $240.84M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $410.21M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $382.93M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $4.56B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $4.57B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $67.63M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $48.26M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$15.46M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$5.75M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $18.16M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $24.21M |
| Revenue | Q1 2016 · Mar 31, 2016 | $394.21M |
| Revenue | Q1 2016 · Mar 31, 2015 | $345.7M |