- Filed
- May 5, 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 28, 2017 | 60.94M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $5.47M |
| Capex restated | Q1 2017 · Mar 31, 2016 | $8.36M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $43.35M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $19.01M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $313.52M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $313.03M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $23.3M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $14.65M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $28.65M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $44.61M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $175.49M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $168.85M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $159.91M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $158.94M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $579.48M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $580.85M |
| Total Assets restated | Q1 2017 · Mar 31, 2016 | $596.05M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $6.74M |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $5.36M |
| Net Income | Q1 2017 · Mar 31, 2017 | $19.89M |
| Net Income restated | Q1 2017 · Mar 31, 2016 | $5.76M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $26.36M |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | $13.19M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $394.6M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $300.44M |
| Revenue | Q1 2017 · Mar 31, 2017 | $604.69M |
| Revenue | Q1 2017 · Mar 31, 2016 | $468.04M |