- Filed
- Nov 1, 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 | Q3 2016 · Oct 31, 2016 | 25.98M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $932.48M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $902.79M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $139.14M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $114.4M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $429.38M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $406.56M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $328.63M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $272.03M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.36B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.31B |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $0 |
| Capex | Q3 2016 · Sep 30, 2015 | $77.43M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $97.11M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $223.12M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $195.74M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $32.36M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $107.43M |
| Net Income | Q3 2016 · Sep 30, 2015 | $16.59M |
| Net Income | Q3 2016 · Sep 30, 2015 | $32.78M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $31.1M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $64.16M |
| Revenue | Q3 2016 · Sep 30, 2015 | $218.95M |
| Revenue | Q3 2016 · Sep 30, 2015 | $615.32M |