- Filed
- Nov 9, 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 · Nov 4, 2016 | 23.58M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $138.96M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $131.39M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $47.21M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $48.5M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $103.94M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $131.51M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $753.7M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $745.37M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 22.27M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 22.33M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $295K |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $3.15M |
| Capex | Q3 2016 · Sep 30, 2015 | $24.77M |
| Capex | Q3 2016 · Sep 30, 2015 | $80.12M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $63.79M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $14.14M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $19.94M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $58.53M |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.28M |
| Net Income | Q3 2016 · Sep 30, 2015 | $7.35M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $8.65M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $26.35M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $40.27M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $80.31M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $10.55M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $31.68M |
| Revenue | Q3 2016 · Sep 30, 2015 | $50.97M |
| Revenue | Q3 2016 · Sep 30, 2015 | $152.42M |