- Filed
- Feb 27, 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 · Dec 31, 2016 | 94.35M sh |
| Shares Outstanding | FY 2016 · Dec 31, 2015 | 95.09M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $11.5M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $3.7M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $1.8M |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $79.2M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $80M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $80M |
| Capex | FY 2016 · Dec 31, 2016 | $2.7M |
| Capex | FY 2016 · Dec 31, 2015 | $11.5M |
| Capex | FY 2016 · Dec 31, 2014 | $2.2M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $47.3M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $191.9M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $97.5M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $273.2M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $272.9M |
| Short Term Investments | FY 2016 · Dec 31, 2016 | $112.1M |
| Short Term Investments | FY 2016 · Dec 31, 2015 | $69.2M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $69.6M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $95.2M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $87M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $168.1M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $1.02B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $1B |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $2.56B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $2.6B |
| Total Assets | FY 2016 · Dec 31, 2016 | $3.59B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $3.6B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $14.2M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $15.4M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $13.8M |
| Revenue | FY 2016 · Dec 31, 2016 | $267.9M |
| Revenue | FY 2016 · Dec 31, 2016 | $1.19B |
| Revenue | FY 2016 · Sep 30, 2016 | $307M |
| Revenue | FY 2016 · Jun 30, 2016 | $309M |
| Revenue | FY 2016 · Mar 31, 2016 | $310.5M |
| Revenue | FY 2016 · Dec 31, 2015 | $296.2M |
| Revenue | FY 2016 · Dec 31, 2015 | $1.19B |
| Revenue | FY 2016 · Sep 30, 2015 | $267.8M |
| Revenue | FY 2016 · Jun 30, 2015 | $314.2M |
| Revenue | FY 2016 · Mar 31, 2015 | $308.2M |
| Revenue restated | FY 2016 · Dec 31, 2014 | $1.27B |