- 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 |
|---|---|---|
| Capex | Q3 2016 · Sep 30, 2016 | $8.53M |
| Capex | Q3 2016 · Sep 30, 2016 | $24.62M |
| Capex restated | Q3 2016 · Sep 30, 2015 | $11.56M |
| Capex restated | Q3 2016 · Sep 30, 2015 | $53.71M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $80.71M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $53.41M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $312.84M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $437.47M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $16.54M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $44.61M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $71.37M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $54.3M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $165.44M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $133.16M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $150.5M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $168.95M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $582.73M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $610.22M |
| Total Assets restated | Q3 2016 · Sep 30, 2015 | $643.39M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $6.48M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $17.85M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $5.81M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $18.52M |
| Net Income | Q3 2016 · Sep 30, 2016 | $6.86M |
| Net Income | Q3 2016 · Sep 30, 2016 | $22.6M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | $12.23M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | $24.74M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $13.27M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $43.06M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $18.42M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $41.45M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $366.74M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $1.05B |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $445.17M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.36B |
| Revenue | Q3 2016 · Sep 30, 2016 | $569.26M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.62B |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $680.67M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $2.02B |