- Filed
- May 10, 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 |
|---|---|---|
| Capex | Q1 2017 · Mar 31, 2017 | $41.33M |
| Capex | Q1 2017 · Mar 31, 2016 | $31.3M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $96.13M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $96.07M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $2.32B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $2.38B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $45.42M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $46.06M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $115.64M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $129.96M |
| Cash And Equivalents restated | Q1 2017 · Mar 31, 2016 | $122.56M |
| Cash And Equivalents restated | Q1 2017 · Dec 31, 2015 | $116.62M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $672.65M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $620.79M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $252.55M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $244.92M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $2.59B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $2.63B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $231.36M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $238.12M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $3.27B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $3.27B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $91.95M |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $75.09M |
| Net Income | Q1 2017 · Mar 31, 2017 | $56.1M |
| Net Income restated | Q1 2017 · Mar 31, 2016 | $57.64M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $94.87M |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | $93.96M |
| Revenue | Q1 2017 · Mar 31, 2017 | $417.73M |
| Revenue | Q1 2017 · Mar 31, 2016 | $359.25M |