- Filed
- Oct 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 27, 2016 | 121.08M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 121.63M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 121.44M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 120.96M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 120.75M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $23.55M |
| Capex | Q3 2016 · Sep 30, 2016 | $61.98M |
| Capex | Q3 2016 · Sep 30, 2015 | $25.17M |
| Capex | Q3 2016 · Sep 30, 2015 | $83.39M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $38.16M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $75.68M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $269.06M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $255.1M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $112.97M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $147.34M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $133.96M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $280.29M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $915.72M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $909.23M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $74.6M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $68.1M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $392.19M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $369.16M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $607.46M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $591.09M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.31B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.28B |
| Total Assets | Q3 2016 · Sep 30, 2015 | $1.32B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.10 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.03 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.10 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.14 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.10 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.10 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.14 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $8.69M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $25.3M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $8.91M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $27.65M |
| Net Income | Q3 2016 · Sep 30, 2016 | $12.6M |
| Net Income | Q3 2016 · Sep 30, 2016 | $3.45M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$11.88M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$16.35M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $18.01M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $13.39M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$6.18M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$19.82M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $169.53M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $453.07M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $163.29M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $495.43M |