- Filed
- Oct 28, 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 Diluted | Q3 2016 · Sep 30, 2016 | 57.83M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 57.57M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 58.05M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 58.16M sh |
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 58.31M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $20.32M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $26.43M |
| Capex | Q3 2016 · Sep 30, 2016 | $7.17M |
| Capex | Q3 2016 · Sep 30, 2016 | $48.71M |
| Capex | Q3 2016 · Sep 30, 2015 | $18.52M |
| Capex | Q3 2016 · Sep 30, 2015 | $49.85M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $46.37M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $42.74M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $738.84M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $724.04M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $14.77M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $13.53M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $12.88M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $13.32M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $444.82M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $625.33M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $672.33M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $710.91M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $799.69M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $788.27M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.27B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.44B |
| Total Assets restated | Q3 2016 · Sep 30, 2015 | $1.52B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $4.11M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $13M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $4.61M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $15.11M |
| Net Income | Q3 2016 · Sep 30, 2016 | $2.14M |
| Net Income | Q3 2016 · Sep 30, 2016 | $579K |
| Net Income | Q3 2016 · Sep 30, 2015 | $3.96M |
| Net Income | Q3 2016 · Sep 30, 2015 | $5.15M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $7.88M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $17.05M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $5.78M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $15.38M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $25.92M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $76.89M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $27.14M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $80.4M |