- Filed
- Mar 3, 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 | FY 2016 · Feb 28, 2017 | 46.72M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 43.15M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 39.01M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 40.52M sh |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $7.8M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $6M |
| Capex | FY 2016 · Dec 31, 2016 | $7.09M |
| Capex | FY 2016 · Dec 31, 2015 | $15.28M |
| Capex | FY 2016 · Dec 31, 2014 | $38.31M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$2.07M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$6.61M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $40.58M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $91.49M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $51.51M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $72.47M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $97.28M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $309.58M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $374.95M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $513.13M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2013 | $513.36M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $32.71M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $42.91M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $34.7M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $46.74M |
| Current Assets | FY 2016 · Dec 31, 2016 | $220.98M |
| Current Assets | FY 2016 · Dec 31, 2015 | $236.49M |
| Total Assets | FY 2016 · Dec 31, 2016 | $344.28M |
| Total Assets | FY 2016 · Dec 31, 2015 | $421.69M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.43 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$2.73 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | −$0.48 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | −$0.47 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | −$1.45 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$2.00 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$3.43 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | −$0.51 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | −$0.71 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | −$0.21 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $0.53 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.43 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$2.73 |
| Eps Basic | FY 2016 · Sep 30, 2016 | −$0.48 |
| Eps Basic | FY 2016 · Jun 30, 2016 | −$0.47 |
| Eps Basic | FY 2016 · Mar 31, 2016 | −$1.45 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$2.00 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$3.43 |
| Eps Basic | FY 2016 · Sep 30, 2015 | −$0.51 |
| Eps Basic | FY 2016 · Jun 30, 2015 | −$0.71 |
| Eps Basic | FY 2016 · Mar 31, 2015 | −$0.21 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $0.54 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $30.21M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $41.9M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $53.24M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $5.75M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $9.2M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $9.57M |
| Net Income | FY 2016 · Dec 31, 2016 | −$20.15M |
| Net Income | FY 2016 · Dec 31, 2016 | −$117.93M |
| Net Income | FY 2016 · Sep 30, 2016 | −$22.07M |
| Net Income | FY 2016 · Jun 30, 2016 | −$18.87M |
| Net Income | FY 2016 · Mar 31, 2016 | −$56.84M |
| Net Income | FY 2016 · Dec 31, 2015 | −$78.11M |
| Net Income | FY 2016 · Dec 31, 2015 | −$133.75M |
| Net Income | FY 2016 · Sep 30, 2015 | −$19.9M |
| Net Income | FY 2016 · Jun 30, 2015 | −$27.49M |
| Net Income | FY 2016 · Mar 31, 2015 | −$8.25M |
| Net Income | FY 2016 · Dec 31, 2014 | $21.44M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$18.92M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$114.78M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$21.89M |
| Operating Income | FY 2016 · Jun 30, 2016 | −$19.22M |
| Operating Income | FY 2016 · Mar 31, 2016 | −$54.76M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$67.33M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$102.4M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$15.72M |
| Operating Income | FY 2016 · Jun 30, 2015 | −$13.72M |
| Operating Income | FY 2016 · Mar 31, 2015 | −$5.64M |
| Operating Income | FY 2016 · Dec 31, 2014 | $46.54M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $178.04M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $296.64M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $433.64M |
| Revenue | FY 2016 · Dec 31, 2016 | $35.28M |
| Revenue | FY 2016 · Dec 31, 2016 | $134.74M |
| Revenue | FY 2016 · Sep 30, 2016 | $30.42M |
| Revenue | FY 2016 · Jun 30, 2016 | $33.59M |
| Revenue | FY 2016 · Mar 31, 2016 | $35.45M |
| Revenue | FY 2016 · Dec 31, 2015 | $52.22M |
| Revenue | FY 2016 · Dec 31, 2015 | $279.74M |
| Revenue | FY 2016 · Sep 30, 2015 | $61.4M |
| Revenue | FY 2016 · Jun 30, 2015 | $74.45M |
| Revenue | FY 2016 · Mar 31, 2015 | $91.67M |
| Revenue | FY 2016 · Dec 31, 2014 | $542.99M |