- Filed
- Feb 26, 2016 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 2015 · Feb 16, 2016 | 41.05M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 43.04M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 41.23M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2013 | 35.32M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $21.27M |
| Capex | FY 2015 · Dec 31, 2015 | $11.19M |
| Capex | FY 2015 · Dec 31, 2014 | $10.89M |
| Capex | FY 2015 · Dec 31, 2013 | $6.54M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $50.03M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $45.2M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $36.36M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $535.24M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $393.85M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $47.87M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $9.75M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $12.83M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $8.63M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $360.04M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $344.88M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $272.87M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $244.15M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $140.33M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $179.9M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $691.65M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $585.27M |
| Current Assets | FY 2015 · Dec 31, 2015 | $312.08M |
| Current Assets | FY 2015 · Dec 31, 2014 | $231.96M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.05B |
| Total Assets | FY 2015 · Dec 31, 2014 | $930.14M |
| Total Assets | FY 2015 · Dec 31, 2013 | $732.51M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.13 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.25 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$0.29 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.14 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.27 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$0.29 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $166.65M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $171.2M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $133.87M |
| Net Income | FY 2015 · Dec 31, 2015 | $5.59M |
| Net Income | FY 2015 · Dec 31, 2014 | $10.49M |
| Net Income | FY 2015 · Dec 31, 2013 | −$10.22M |
| Operating Income | FY 2015 · Dec 31, 2015 | $60.73M |
| Operating Income | FY 2015 · Dec 31, 2014 | $47.1M |
| Operating Income | FY 2015 · Dec 31, 2013 | $14.07M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $536.49M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $497.04M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $405.33M |
| Revenue | FY 2015 · Dec 31, 2015 | $819.57M |
| Revenue | FY 2015 · Dec 31, 2014 | $775.62M |
| Revenue | FY 2015 · Dec 31, 2013 | $616.02M |