- Filed
- Mar 1, 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 Diluted | FY 2016 · Dec 31, 2016 | 38.1M sh |
| Shares Diluted | FY 2016 · Sep 30, 2016 | 30.9M sh |
| Shares Diluted | FY 2016 · Jun 30, 2016 | 26.43M sh |
| Shares Diluted | FY 2016 · Mar 31, 2016 | 24.45M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 24.32M sh |
| Shares Diluted | FY 2016 · Sep 30, 2015 | 24.02M sh |
| Shares Diluted | FY 2016 · Jun 30, 2015 | 24.05M sh |
| Shares Diluted | FY 2016 · Mar 31, 2015 | 24M sh |
| Capex | FY 2016 · Dec 31, 2016 | $30.31M |
| Capex restated | FY 2016 · Dec 31, 2015 | $67.63M |
| Capex restated | FY 2016 · Dec 31, 2014 | $79.34M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $108.18M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | $72.55M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2014 | $89.37M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $313.03M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $437.47M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $14.65M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $44.61M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $54.3M |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2013 | $84M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $168.85M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $133.16M |
| Current Assets | FY 2016 · Dec 31, 2016 | $158.94M |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $168.95M |
| Total Assets | FY 2016 · Dec 31, 2016 | $580.85M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $610.22M |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $602.56M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.31 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.23 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.33 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.28 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.30 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.35 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.34 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.33 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.31 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.23 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.33 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.28 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.30 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.35 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.34 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.33 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $23.39M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $25.06M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $23.84M |
| Net Income | FY 2016 · Dec 31, 2016 | $20.75M |
| Net Income | FY 2016 · Dec 31, 2016 | $43.35M |
| Net Income | FY 2016 · Sep 30, 2016 | $6.86M |
| Net Income | FY 2016 · Jun 30, 2016 | $9.98M |
| Net Income | FY 2016 · Mar 31, 2016 | $5.76M |
| Net Income restated | FY 2016 · Dec 31, 2015 | $7.97M |
| Net Income restated | FY 2016 · Dec 31, 2015 | $32.71M |
| Net Income restated | FY 2016 · Sep 30, 2015 | $12.23M |
| Net Income restated | FY 2016 · Jun 30, 2015 | $7.12M |
| Net Income restated | FY 2016 · Mar 31, 2015 | $5.38M |
| Net Income restated | FY 2016 · Dec 31, 2014 | $32.91M |
| Operating Income | FY 2016 · Dec 31, 2016 | $27.04M |
| Operating Income | FY 2016 · Dec 31, 2016 | $70.1M |
| Operating Income | FY 2016 · Sep 30, 2016 | $13.27M |
| Operating Income | FY 2016 · Jun 30, 2016 | $16.6M |
| Operating Income | FY 2016 · Mar 31, 2016 | $13.19M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | $14.34M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | $55.79M |
| Operating Income restated | FY 2016 · Sep 30, 2015 | $18.42M |
| Operating Income restated | FY 2016 · Jun 30, 2015 | $13.5M |
| Operating Income restated | FY 2016 · Mar 31, 2015 | $9.53M |
| Operating Income restated | FY 2016 · Dec 31, 2014 | $35.61M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $1.45B |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $1.73B |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $2.37B |
| Revenue | FY 2016 · Dec 31, 2016 | $606.82M |
| Revenue | FY 2016 · Dec 31, 2016 | $2.22B |
| Revenue | FY 2016 · Sep 30, 2016 | $569.26M |
| Revenue | FY 2016 · Jun 30, 2016 | $578.6M |
| Revenue | FY 2016 · Mar 31, 2016 | $468.04M |
| Revenue | FY 2016 · Dec 31, 2015 | $575.9M |
| Revenue | FY 2016 · Dec 31, 2015 | $2.6B |
| Revenue | FY 2016 · Sep 30, 2015 | $680.67M |
| Revenue | FY 2016 · Jun 30, 2015 | $735.9M |
| Revenue | FY 2016 · Mar 31, 2015 | $607.4M |
| Revenue | FY 2016 · Dec 31, 2014 | $3.5B |