- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 4, 2016 | 221.6M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $14.62M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $26.89M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $3.95M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $44.44M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $101.46M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $69.74M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $50.9M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $56.82M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.22B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.06B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $199.5M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.12B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.42B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.18B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.1M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $5.35M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.65M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $5.08M |
| Net Income | Q3 2016 · Sep 30, 2016 | $176.07M |
| Net Income | Q3 2016 · Sep 30, 2016 | $183.27M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$9.24M |
| Net Income | Q3 2016 · Sep 30, 2015 | $35.43M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $11.34M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$15.73M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$19.05M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$24.57M |