- Filed
- Oct 25, 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 18, 2016 | 62.22M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 63.4M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 64M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 70.9M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 72.4M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $86.4M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $100.5M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $1.1B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $1.1B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $5.5M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $5.5M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $87.9M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $126.1M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $147.6M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $117.8M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $153.2M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $154.1M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.64B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.67B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $227.6M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $251.4M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.84B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.91B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.21 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.49 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.12 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.13 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.21 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.49 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.12 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.13 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $46.5M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $135.7M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $49.6M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $159.5M |
| Net Income | Q3 2016 · Sep 30, 2016 | $15M |
| Net Income | Q3 2016 · Sep 30, 2016 | $35.8M |
| Net Income | Q3 2016 · Sep 30, 2015 | $9.6M |
| Net Income | Q3 2016 · Sep 30, 2015 | $12.7M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $29.8M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $76.5M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $18.6M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $41M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $39.9M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $112.5M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $34.3M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $110.8M |