- Filed
- Nov 8, 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 | Q3 2016 · Nov 4, 2016 | 52.15M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 47.36M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 43.29M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 38.17M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 34.54M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $0 |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $3.62M |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $6.49M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $5.17M |
| Capex | Q3 2016 · Sep 30, 2016 | $10.68M |
| Capex | Q3 2016 · Sep 30, 2015 | $7.8M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $50.45M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $46.29M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $245.51M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $188.35M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $65.1M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $103.21M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $313.34M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $204.24M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $70.51M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $85.19M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $795.21M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $592.15M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $522.5M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $390.39M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $6.01B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $5.07B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $6.8B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $5.67B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.38 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $1.09 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.31 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.92 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.38 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $1.09 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.31 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.92 |
| Net Income | Q3 2016 · Sep 30, 2016 | $18.14M |
| Net Income | Q3 2016 · Sep 30, 2016 | $47.22M |
| Net Income | Q3 2016 · Sep 30, 2015 | $11.94M |
| Net Income | Q3 2016 · Sep 30, 2015 | $31.71M |