- Filed
- Aug 8, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2015 · Nov 3, 2015 | 71.69M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 75.32M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 76.08M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 77.42M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 76.7M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $82.05M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $0 |
| Capex | Q3 2015 · Sep 30, 2015 | $18.48M |
| Capex restated | Q3 2015 · Sep 30, 2014 | $13.9M |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2015 | $133.51M |
| Operating Cash Flow restated | Q3 2015 · Sep 30, 2014 | $78.72M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $1.03B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $954.54M |
| Cash And Equivalents restated | Q3 2015 · Sep 30, 2015 | $340.13M |
| Cash And Equivalents restated | Q3 2015 · Dec 31, 2014 | $255.04M |
| Cash And Equivalents restated | Q3 2015 · Sep 30, 2014 | $195.49M |
| Cash And Equivalents restated | Q3 2015 · Dec 31, 2013 | $47.08M |
| Stockholders Equity restated | Q3 2015 · Sep 30, 2015 | $327.55M |
| Stockholders Equity restated | Q3 2015 · Dec 31, 2014 | $288.15M |
| Total Liabilities restated | Q3 2015 · Sep 30, 2015 | $1.47B |
| Total Liabilities restated | Q3 2015 · Dec 31, 2014 | $1.32B |
| Total Assets restated | Q3 2015 · Sep 30, 2015 | $1.8B |
| Total Assets restated | Q3 2015 · Dec 31, 2014 | $1.61B |
| Eps Diluted restated | Q3 2015 · Sep 30, 2015 | $0.53 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $1.31 |
| Eps Basic restated | Q3 2015 · Sep 30, 2015 | $0.55 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $1.36 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $28.37M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $84.16M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $26.75M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $74.2M |
| Net Income restated | Q3 2015 · Sep 30, 2015 | $39.84M |
| Net Income restated | Q3 2015 · Sep 30, 2015 | $99.85M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $44.82M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $56.09M |
| Revenue | Q3 2015 · Sep 30, 2015 | $251.39M |
| Revenue | Q3 2015 · Sep 30, 2015 | $680.41M |
| Revenue | Q3 2015 · Sep 30, 2014 | $221.97M |
| Revenue | Q3 2015 · Sep 30, 2014 | $612.2M |