- Filed
- Mar 28, 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 | FY 2016 · Mar 24, 2017 | 184.8M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $5.56M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $6.36M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $7.89M |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $18.56M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $70.06M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $4.71M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$13.86M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | $19.43M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2014 | $3.27M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $0 |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $428.22M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $173.44M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $46.61M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $596.43M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $519.66M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $45.5M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $525.2M |
| Total Assets | FY 2016 · Dec 31, 2016 | $641.93M |
| Total Assets | FY 2016 · Dec 31, 2015 | $1.05B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $15.97M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $32.62M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $18.79M |
| Net Income | FY 2016 · Dec 31, 2016 | $28.19M |
| Net Income | FY 2016 · Sep 30, 2016 | −$9.29M |
| Net Income | FY 2016 · Jun 30, 2016 | $61.18M |
| Net Income | FY 2016 · Mar 31, 2016 | $10.82M |
| Net Income | FY 2016 · Dec 31, 2015 | $7.68M |
| Net Income | FY 2016 · Sep 30, 2015 | −$47.41M |
| Net Income | FY 2016 · Jun 30, 2015 | $19.75M |
| Net Income | FY 2016 · Mar 31, 2015 | $8.59M |
| Operating Income | FY 2016 · Dec 31, 2016 | $49.94M |
| Operating Income | FY 2016 · Dec 31, 2015 | $59.97M |
| Operating Income | FY 2016 · Dec 31, 2014 | $55.01M |
| Revenue | FY 2016 · Dec 31, 2016 | $26.14M |
| Revenue | FY 2016 · Dec 31, 2016 | $129.33M |
| Revenue | FY 2016 · Sep 30, 2016 | $27.29M |
| Revenue | FY 2016 · Jun 30, 2016 | $34.78M |
| Revenue | FY 2016 · Mar 31, 2016 | $41.13M |
| Revenue | FY 2016 · Dec 31, 2015 | $48.83M |
| Revenue | FY 2016 · Dec 31, 2015 | $188.22M |
| Revenue | FY 2016 · Sep 30, 2015 | $44.84M |
| Revenue | FY 2016 · Jun 30, 2015 | $44.97M |
| Revenue | FY 2016 · Mar 31, 2015 | $49.58M |
| Revenue | FY 2016 · Dec 31, 2014 | $212.47M |