- Filed
- Nov 3, 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 | 35.38M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $11.79M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $12.33M |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $14.79M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $10.43M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $24.24M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $23.07M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $660.88M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $622.21M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $37.32M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $29.03M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $41.03M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $49.85M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $500.24M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $529.11M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $700.13M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $653.43M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.23B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.22B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $3.51M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $11.1M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $3.93M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $11.92M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.57M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$5.16M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.34M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$8.62M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.89M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$8.98M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$3.25M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$11.26M |
| Revenue | Q3 2016 · Sep 30, 2016 | $31.56M |
| Revenue | Q3 2016 · Sep 30, 2016 | $94.19M |
| Revenue | Q3 2016 · Sep 30, 2015 | $30.62M |
| Revenue | Q3 2016 · Sep 30, 2015 | $83.05M |