- Filed
- Oct 26, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $10.44M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $0 |
| Capex | Q3 2016 · Sep 30, 2016 | $10.13M |
| Capex | Q3 2016 · Sep 30, 2015 | $11.74M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $110.98M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $99.69M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $733.84M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $730.57M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $839K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $289K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $232K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $207K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$96.46M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$94.61M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $823.34M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $819.52M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $673.17M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $653.73M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $24.94M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $72.85M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $22.85M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $67.61M |
| Net Income | Q3 2016 · Sep 30, 2016 | $2.86M |
| Net Income | Q3 2016 · Sep 30, 2016 | $5.33M |
| Net Income | Q3 2016 · Sep 30, 2015 | $3.21M |
| Net Income | Q3 2016 · Sep 30, 2015 | $11.55M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $26.93M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $66.72M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $25.72M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $64.1M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $54.03M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $147.06M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $51.25M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $139.5M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $51.44M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $147.65M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $48.18M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $138.23M |
| Revenue | Q3 2016 · Sep 30, 2016 | $105.47M |
| Revenue | Q3 2016 · Sep 30, 2016 | $294.71M |
| Revenue | Q3 2016 · Sep 30, 2015 | $99.42M |
| Revenue | Q3 2016 · Sep 30, 2015 | $277.74M |