- Filed
- Nov 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 Outstanding | Q3 2017 · Oct 31, 2017 | 23.83M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $36M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $5.62M |
| Capex | Q3 2017 · Sep 30, 2017 | $91.49M |
| Capex | Q3 2017 · Sep 30, 2016 | $49.07M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $135.73M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $106.86M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $122.67M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $239.62M |
| Cash And Equivalents restated | Q3 2017 · Sep 30, 2016 | $273.07M |
| Cash And Equivalents restated | Q3 2017 · Dec 31, 2015 | $216.89M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $951.21M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $903.51M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $159.65M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $128.13M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $331.49M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $421.53M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $225.86M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $305.98M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.28B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.33B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $27.65M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $101.44M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $38.64M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $120.99M |
| Net Income | Q3 2017 · Sep 30, 2017 | $44.59M |
| Net Income | Q3 2017 · Sep 30, 2017 | $83.71M |
| Net Income | Q3 2017 · Sep 30, 2016 | $20.6M |
| Net Income | Q3 2017 · Sep 30, 2016 | $35.3M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $74.09M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $128M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $33.86M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $64.51M |
| Revenue | Q3 2017 · Sep 30, 2017 | $245.61M |
| Revenue | Q3 2017 · Sep 30, 2017 | $685.29M |
| Revenue | Q3 2017 · Sep 30, 2016 | $231.02M |
| Revenue | Q3 2017 · Sep 30, 2016 | $643.72M |