- Filed
- Nov 1, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 12.24M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $398K |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $0 |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $45.54M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $19.55M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $299.67M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $97.11M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $3.19M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $1.72M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $26.85M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $23.73M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $20.66M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $31.65M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $192.51M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $184.54M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $117.57M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $70.96M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $685.85M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $440.13M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $274.93M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $190.2M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $878.36M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $624.67M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $46.68M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $116.3M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $29.38M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $91.13M |
| Net Income | Q3 2016 · Sep 30, 2016 | $8.04M |
| Net Income | Q3 2016 · Sep 30, 2016 | $7.76M |
| Net Income | Q3 2016 · Sep 30, 2015 | $4.61M |
| Net Income | Q3 2016 · Sep 30, 2015 | $104.09M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $15.18M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $29.96M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $15.97M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $36.63M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $65.68M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $161.36M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $47.11M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $133.66M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $165.09M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $431.08M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $134.03M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $351.94M |