- Filed
- May 9, 2017 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 2017 · May 2, 2017 | 37.82M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 49.83M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 52.34M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $5.43M |
| Capex | Q1 2017 · Mar 31, 2016 | $9.23M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $44.87M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $33.82M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $88.57M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $492.42M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $592.87M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $641.17M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $472.78M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $243.86M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $578.01M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $183.91M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $1.21B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.19B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.73B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.5B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.30 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.36 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.33 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.42 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $22.62M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $23.76M |
| Net Income | Q1 2017 · Mar 31, 2017 | $12.33M |
| Net Income | Q1 2017 · Mar 31, 2016 | $15.72M |