- Filed
- Oct 31, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2016 · Sep 30, 2016 | $7.35M |
| Capex | Q3 2016 · Sep 30, 2015 | $4.36M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $87.45M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $85.78M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $15.43M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $12.41M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $6.76B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $6.46B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $7.79B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $7.45B |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 46.53M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 47.13M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $84.63M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $0 |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $134.59M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $188.14M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $1.02B |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $1.06B |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.33 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.84 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.34 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.87 |
| Net Income | Q3 2016 · Sep 30, 2015 | $15.32M |
| Net Income | Q3 2016 · Sep 30, 2015 | $39.7M |