- Filed
- Mar 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Jan 27, 2017 | 26.95M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 27.33M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 27.43M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 28.44M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $21.44M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $19.27M |
| Capex | FY 2016 · Dec 31, 2016 | $2.15M |
| Capex | FY 2016 · Dec 31, 2015 | $2.59M |
| Capex | FY 2016 · Dec 31, 2014 | $2.82M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $22.04M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $8.43M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$6.65M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $86.74M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $63.01M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $67.99M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $93.55M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $365.2M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $341.88M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $37.92M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $33.85M |
| Current Assets | FY 2016 · Dec 31, 2016 | $380.28M |
| Current Assets | FY 2016 · Dec 31, 2015 | $349.27M |
| Total Assets | FY 2016 · Dec 31, 2016 | $415.57M |
| Total Assets | FY 2016 · Dec 31, 2015 | $389.2M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.41 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.55 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | −$0.67 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.42 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.55 |
| Eps Basic | FY 2016 · Dec 31, 2014 | −$0.67 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $45.41M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $46.84M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $48.75M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $35.2M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $32.89M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $33.59M |
| Net Income | FY 2016 · Dec 31, 2016 | $11.24M |
| Net Income | FY 2016 · Dec 31, 2015 | −$15.13M |
| Net Income | FY 2016 · Dec 31, 2014 | −$19.11M |
| Operating Income | FY 2016 · Dec 31, 2016 | $8.12M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$15.04M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$19.06M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $88.74M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $65.43M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $63.27M |