- 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 | Q3 2016 · Nov 10, 2016 | 100 sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $1.88M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $4.35M |
| Capex | Q3 2016 · Sep 30, 2016 | $53.83M |
| Capex | Q3 2016 · Sep 30, 2015 | $39.18M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $92.45M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $66.66M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $84.96M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $82.31M |
| Stockholders Equity restated | Q3 2016 · Sep 30, 2016 | $1.15B |
| Stockholders Equity restated | Q3 2016 · Dec 31, 2015 | $1.18B |
| Stockholders Equity restated | Q3 2016 · Sep 30, 2015 | $1.23B |
| Stockholders Equity restated | Q3 2016 · Dec 31, 2014 | $1.09B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $252.46M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $240.84M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $411.39M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $382.93M |
| Total Assets restated | Q3 2016 · Sep 30, 2016 | $4.5B |
| Total Assets restated | Q3 2016 · Dec 31, 2015 | $4.56B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $69.51M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $210.38M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $56.72M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $151.96M |
| Net Income restated | Q3 2016 · Sep 30, 2016 | $1.42M |
| Net Income restated | Q3 2016 · Sep 30, 2016 | −$29.39M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$33.38M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$31.92M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $15.25M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $55.98M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.3M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $53.87M |
| Revenue | Q3 2016 · Sep 30, 2016 | $381.47M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.18B |
| Revenue | Q3 2016 · Sep 30, 2015 | $377.79M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.08B |