- Filed
- Jan 24, 2017 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 | FY 2015 · Dec 31, 2015 | 100 sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $5.77M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $1.22M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $613K |
| Capex | FY 2015 · Dec 31, 2015 | $56.96M |
| Capex | FY 2015 · Dec 31, 2014 | $55.93M |
| Capex | FY 2015 · Dec 31, 2013 | $71.09M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $66.66M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $82.31M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $76.54M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $31.76M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2015 | $1.18B |
| Stockholders Equity restated | FY 2015 · Dec 31, 2014 | $1.09B |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | $969.07M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2012 | $1.03B |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $240.84M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $229.43M |
| Current Assets | FY 2015 · Dec 31, 2015 | $382.93M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $345.34M |
| Total Assets restated | FY 2015 · Dec 31, 2015 | $4.56B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $3.82B |
| Sga Expense | FY 2015 · Dec 31, 2015 | $217.72M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $198.38M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $170.05M |
| Net Income restated | FY 2015 · Dec 31, 2015 | −$87.83M |
| Net Income restated | FY 2015 · Dec 31, 2014 | $114.84M |
| Net Income restated | FY 2015 · Dec 31, 2013 | −$73.98M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$7.73M |
| Operating Income | FY 2015 · Dec 31, 2014 | $26.45M |
| Operating Income | FY 2015 · Dec 31, 2013 | $60.98M |
| Revenue | FY 2015 · Dec 31, 2015 | $1.48B |
| Revenue | FY 2015 · Dec 31, 2014 | $1.35B |
| Revenue | FY 2015 · Dec 31, 2013 | $1.24B |