- Filed
- May 10, 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 · May 5, 2017 | 84.05M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 83.8M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 83.62M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $1.23M |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $654K |
| Capex | Q1 2017 · Mar 31, 2017 | $950K |
| Capex | Q1 2017 · Mar 31, 2016 | $2.03M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $44.97M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $50.38M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $1.48B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.41B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $17.89M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $15.81M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $12.55M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $17M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.18B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.16B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.65B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.65B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.83B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.81B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.77 |
| Eps Diluted restated | Q1 2017 · Mar 31, 2016 | $0.35 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.77 |
| Eps Basic restated | Q1 2017 · Mar 31, 2016 | $0.35 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $8.73M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $8M |
| Net Income | Q1 2017 · Mar 31, 2017 | $64.91M |
| Net Income | Q1 2017 · Mar 31, 2016 | $29.77M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $32.91M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $30.32M |
| Revenue | Q1 2017 · Mar 31, 2017 | $82.83M |
| Revenue | Q1 2017 · Mar 31, 2016 | $84.54M |