- Filed
- May 3, 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 | Q1 2017 · May 1, 2017 | 52.38M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 52.82M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 52.92M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $0 |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $8.67M |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $18.33M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $18.3M |
| Capex | Q1 2017 · Mar 31, 2017 | $9.86M |
| Capex | Q1 2017 · Mar 31, 2016 | $5.15M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $22.34M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $32.46M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $495.93M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $484.88M |
| Long Term Debt | Q1 2017 · Mar 31, 2016 | $592.3M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $28.13M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $25M |
| Short Term Debt | Q1 2017 · Mar 31, 2016 | $25M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $48.25M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $42.73M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $46.79M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $63.93M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $201.38M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $195.49M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $151.24M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $146.56M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $453.4M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $544.08M |
| Current Liabilities | Q1 2017 · Mar 31, 2016 | $439.83M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.03B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.11B |
| Total Liabilities | Q1 2017 · Mar 31, 2016 | $1.1B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $743.87M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $813.02M |
| Current Assets | Q1 2017 · Mar 31, 2016 | $762.12M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.24B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.3B |
| Total Assets | Q1 2017 · Mar 31, 2016 | $1.25B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.40 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.54 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.41 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.55 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $56.37M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $49.96M |
| Net Income | Q1 2017 · Mar 31, 2017 | $21.25M |
| Net Income | Q1 2017 · Dec 31, 2016 | $118.71M |
| Net Income | Q1 2017 · Mar 31, 2016 | $28.59M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $38.58M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $49.83M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $273.14M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $289.48M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $512.3M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $527.29M |
| Revenue | Q1 2017 · Mar 31, 2017 | $785.44M |
| Revenue | Q1 2017 · Mar 31, 2016 | $816.77M |