- Filed
- Nov 8, 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 | 61.5M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 58.96M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 59.53M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 62.62M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 62.53M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $15.05M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $1.46M |
| Capex | Q3 2016 · Sep 30, 2016 | $7.87M |
| Capex | Q3 2016 · Sep 30, 2015 | $7.69M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $98.41M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $87.09M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $23.88M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $27.83M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $30.93M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $36.89M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $89.16M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $93.14M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $78.61M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $89.54M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $205.36M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $205.13M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $148.14M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $151.03M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $294.52M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $298.27M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.05 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.12 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.04 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.18 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.05 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.12 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.04 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.19 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $21.28M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $66.55M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $21.89M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $69.02M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $2.33M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $6.63M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $1.9M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $6.06M |
| Net Income | Q3 2016 · Sep 30, 2016 | $2.66M |
| Net Income | Q3 2016 · Sep 30, 2016 | $6.95M |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.73M |
| Net Income | Q3 2016 · Sep 30, 2015 | $11.33M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $5.53M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $15.5M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $4.46M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $11.84M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $89.6M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $276.43M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $92.98M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $277.83M |
| Revenue | Q3 2016 · Sep 30, 2016 | $135.18M |
| Revenue | Q3 2016 · Sep 30, 2016 | $415.84M |
| Revenue | Q3 2016 · Sep 30, 2015 | $138.6M |
| Revenue | Q3 2016 · Sep 30, 2015 | $419.17M |