- Filed
- Nov 6, 2015 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 | Q3 2015 · Nov 1, 2015 | 41.96M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 43.16M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 42.98M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 41.65M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 40.9M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $7.34M |
| Capex | Q3 2015 · Sep 30, 2014 | $6.19M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $41.63M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $24.96M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $538.84M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $393.85M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $127.34M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $9.75M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $9.11M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $12.83M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $374.86M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $344.88M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $136.41M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $179.9M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $693.56M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $585.27M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $376.31M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $231.96M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.07B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $930.14M |
| Total Assets | Q3 2015 · Sep 30, 2014 | $940.02M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.17 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.03 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.08 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.16 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.17 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.03 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.09 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.17 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $40.46M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $125.33M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $43.53M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $126.65M |
| Net Income | Q3 2015 · Sep 30, 2015 | $7.16M |
| Net Income | Q3 2015 · Sep 30, 2015 | $1.32M |
| Net Income | Q3 2015 · Sep 30, 2014 | $3.42M |
| Net Income | Q3 2015 · Sep 30, 2014 | $6.66M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $18.14M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $45.14M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $14.24M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $35.51M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $134.45M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $399.05M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $130.6M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $366.48M |
| Revenue | Q3 2015 · Sep 30, 2015 | $206.03M |
| Revenue | Q3 2015 · Sep 30, 2015 | $611.09M |
| Revenue | Q3 2015 · Sep 30, 2014 | $204.08M |
| Revenue | Q3 2015 · Sep 30, 2014 | $573.55M |