- Filed
- Feb 28, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Feb 27, 2017 | 12.24M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $398K |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $60.58M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $82.88M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $58.34M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $50.69M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $271.8M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $97.11M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $2.94M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $1.72M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $29.12M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $23.73M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $31.65M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $10.3M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $166.6M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $184.54M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $49.39M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $133.87M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $121.84M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $70.96M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $669.93M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $440.13M |
| Current Assets | FY 2016 · Dec 31, 2016 | $259.37M |
| Current Assets | FY 2016 · Dec 31, 2015 | $190.2M |
| Total Assets | FY 2016 · Dec 31, 2016 | $836.52M |
| Total Assets | FY 2016 · Dec 31, 2015 | $624.67M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $171.48M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $123.42M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $114.14M |
| Net Income | FY 2016 · Dec 31, 2016 | −$18.7M |
| Net Income | FY 2016 · Dec 31, 2016 | −$10.94M |
| Net Income | FY 2016 · Sep 30, 2016 | $8.04M |
| Net Income | FY 2016 · Jun 30, 2016 | −$734K |
| Net Income | FY 2016 · Mar 31, 2016 | $456K |
| Net Income | FY 2016 · Dec 31, 2015 | $2.28M |
| Net Income | FY 2016 · Dec 31, 2015 | $106.36M |
| Net Income | FY 2016 · Sep 30, 2015 | $4.61M |
| Net Income | FY 2016 · Jun 30, 2015 | $6.13M |
| Net Income | FY 2016 · Mar 31, 2015 | $93.34M |
| Net Income | FY 2016 · Dec 31, 2014 | $25.17M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$14.91M |
| Operating Income | FY 2016 · Dec 31, 2016 | $15.05M |
| Operating Income | FY 2016 · Sep 30, 2016 | $15.18M |
| Operating Income | FY 2016 · Jun 30, 2016 | $4.5M |
| Operating Income | FY 2016 · Mar 31, 2016 | $10.28M |
| Operating Income | FY 2016 · Dec 31, 2015 | $9.29M |
| Operating Income | FY 2016 · Dec 31, 2015 | $45.91M |
| Operating Income | FY 2016 · Sep 30, 2015 | $15.97M |
| Operating Income | FY 2016 · Jun 30, 2015 | $15.21M |
| Operating Income | FY 2016 · Mar 31, 2015 | $5.45M |
| Operating Income | FY 2016 · Dec 31, 2014 | $45.72M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $227.91M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $178.21M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $164.78M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $600.43M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $471.25M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $435.69M |
| Revenue | FY 2016 · Dec 31, 2016 | $828.34M |
| Revenue | FY 2016 · Dec 31, 2015 | $649.47M |
| Revenue | FY 2016 · Dec 31, 2014 | $600.47M |