- Filed
- May 2, 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 | Q1 2017 · Apr 25, 2017 | 62.04M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 61.7M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 65.1M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $1.24B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.24B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $12.8M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $47.2M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $77.2M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $109.3M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $166.1M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $219.2M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.76B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.84B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $236.8M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $260.4M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.94B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $3.01B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.05 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.11 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.05 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.11 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $63.1M |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $46.4M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$2.2M |
| Net Income | Q1 2017 · Mar 31, 2016 | $8.6M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $5.5M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $20.6M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $61.3M |
| Cost Of Revenue restated | Q1 2017 · Mar 31, 2016 | $34.5M |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $60.9M |