- Filed
- Feb 28, 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 16, 2017 | 35.47M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $11.79M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $12.43M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $31.49M |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $19.68M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $15.03M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $4.3M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $32.23M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $31.15M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $8.71M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $649.58M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $622.21M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $52.28M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $29.03M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $49.85M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $43.72M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $503.15M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $529.11M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $682.68M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $653.43M |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.22B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $1.22B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.07 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | −$0.05 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | −$0.01 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | −$0.09 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.08 |
| Eps Basic | FY 2016 · Sep 30, 2016 | −$0.05 |
| Eps Basic | FY 2016 · Jun 30, 2016 | −$0.01 |
| Eps Basic | FY 2016 · Mar 31, 2016 | −$0.09 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $14.46M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $15.92M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $10.33M |
| Net Income | FY 2016 · Dec 31, 2016 | −$2.46M |
| Net Income | FY 2016 · Dec 31, 2015 | −$9.38M |
| Net Income | FY 2016 · Dec 31, 2014 | −$56.55M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$11.14M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$14.42M |
| Operating Income restated | FY 2016 · Dec 31, 2014 | −$56.21M |
| Revenue | FY 2016 · Dec 31, 2016 | $32.45M |
| Revenue | FY 2016 · Dec 31, 2016 | $126.64M |
| Revenue | FY 2016 · Sep 30, 2016 | $31.56M |
| Revenue | FY 2016 · Jun 30, 2016 | $31.49M |
| Revenue | FY 2016 · Mar 31, 2016 | $31.14M |
| Revenue | FY 2016 · Dec 31, 2015 | $30.64M |
| Revenue | FY 2016 · Dec 31, 2015 | $113.69M |
| Revenue | FY 2016 · Sep 30, 2015 | $30.62M |
| Revenue | FY 2016 · Jun 30, 2015 | $30.18M |
| Revenue | FY 2016 · Mar 31, 2015 | $22.25M |
| Revenue | FY 2016 · Dec 31, 2014 | $77.93M |