- Filed
- Oct 28, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 22, 2015 | 17.45M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 18.07M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 17.93M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 17.65M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 17.59M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $4.79M |
| Capex | Q3 2015 · Sep 30, 2014 | $3.69M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $30.26M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $53.82M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $0 |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $80M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $130M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $1.98M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $14.91M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $25.47M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $25.01M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $397.33M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $367.92M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $222.63M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $98.37M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $289.72M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $246.85M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $156.33M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $170.45M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $687.05M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $614.76M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.20 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $1.05 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.49 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $1.68 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.21 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $1.08 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.50 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $1.72 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $39.14M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $100.25M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $28.13M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $84.08M |
| Net Income | Q3 2015 · Sep 30, 2015 | $3.59M |
| Net Income | Q3 2015 · Sep 30, 2015 | $18.75M |
| Net Income | Q3 2015 · Sep 30, 2014 | $8.61M |
| Net Income | Q3 2015 · Sep 30, 2014 | $29.49M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $6.17M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $31.18M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $14.31M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $48.85M |