- Filed
- Feb 24, 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 | FY 2016 · Feb 23, 2017 | 24.63M sh |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $285.95M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $3M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $114.4M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $410.08M |
| Current Assets | FY 2016 · Dec 31, 2015 | $272.03M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $1.31B |
| Net Income | FY 2016 · Dec 31, 2015 | $4.62M |
| Net Income | FY 2016 · Sep 30, 2015 | $16.59M |
| Net Income | FY 2016 · Jun 30, 2015 | $9.57M |
| Net Income | FY 2016 · Mar 31, 2015 | $6.62M |
| Net Income | FY 2016 · Dec 31, 2014 | $251.27M |
| Operating Income | FY 2016 · Dec 31, 2015 | $12.07M |
| Operating Income | FY 2016 · Sep 30, 2015 | $31.1M |
| Operating Income | FY 2016 · Jun 30, 2015 | $19.12M |
| Operating Income | FY 2016 · Mar 31, 2015 | $13.95M |
| Operating Income | FY 2016 · Dec 31, 2014 | $71.12M |
| Revenue | FY 2016 · Dec 31, 2015 | $196.16M |
| Revenue | FY 2016 · Sep 30, 2015 | $218.95M |
| Revenue | FY 2016 · Jun 30, 2015 | $202.99M |
| Revenue | FY 2016 · Mar 31, 2015 | $193.38M |
| Revenue | FY 2016 · Dec 31, 2014 | $746.66M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $0 |
| Capex | FY 2016 · Dec 31, 2014 | $80.55M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2014 | $142.44M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $143.74M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $356.76M |