- Filed
- Feb 23, 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 20, 2017 | 30.47M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 30.9M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 29.82M sh |
| Shares Diluted restated | FY 2016 · Dec 31, 2014 | 29.37M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $25M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $0 |
| Capex | FY 2016 · Dec 31, 2016 | $15.74M |
| Capex | FY 2016 · Dec 31, 2015 | $12.88M |
| Capex | FY 2016 · Dec 31, 2014 | $10.52M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $67.1M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $44.79M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $54.76M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $270.36M |
| Short Term Investments | FY 2016 · Dec 31, 2016 | $136.43M |
| Short Term Investments | FY 2016 · Dec 31, 2015 | $72.53M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $82.99M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $175.86M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $101.54M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $69.87M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $301.23M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $257.03M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2014 | $212.96M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2013 | $192.86M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $130.89M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $135.15M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $349.97M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $335.34M |
| Current Assets | FY 2016 · Dec 31, 2016 | $358.67M |
| Current Assets | FY 2016 · Dec 31, 2015 | $369.66M |
| Total Assets | FY 2016 · Dec 31, 2016 | $651.2M |
| Total Assets | FY 2016 · Dec 31, 2015 | $592.37M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.18 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.03 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | −$0.02 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | −$0.10 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | −$0.05 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.39 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.01 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | −$0.11 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | −$0.18 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | −$0.10 |
| Eps Diluted restated | FY 2016 · Dec 31, 2014 | $0.01 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.19 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.03 |
| Eps Basic | FY 2016 · Sep 30, 2016 | −$0.02 |
| Eps Basic | FY 2016 · Jun 30, 2016 | −$0.10 |
| Eps Basic | FY 2016 · Mar 31, 2016 | −$0.05 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.40 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.01 |
| Eps Basic | FY 2016 · Sep 30, 2015 | −$0.11 |
| Eps Basic | FY 2016 · Jun 30, 2015 | −$0.18 |
| Eps Basic | FY 2016 · Mar 31, 2015 | −$0.10 |
| Eps Basic restated | FY 2016 · Dec 31, 2014 | $0.01 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $49.93M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $41.29M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $32.99M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $77.2M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $60.75M |
| Rd Expense restated | FY 2016 · Dec 31, 2014 | $50.13M |
| Net Income | FY 2016 · Dec 31, 2016 | $816K |
| Net Income | FY 2016 · Dec 31, 2015 | $179K |
| Net Income restated | FY 2016 · Dec 31, 2014 | $296K |
| Operating Income | FY 2016 · Dec 31, 2016 | $13.81M |
| Operating Income | FY 2016 · Dec 31, 2016 | $15.51M |
| Operating Income | FY 2016 · Sep 30, 2016 | $1.57M |
| Operating Income | FY 2016 · Jun 30, 2016 | $553K |
| Operating Income | FY 2016 · Mar 31, 2016 | −$419K |
| Operating Income | FY 2016 · Dec 31, 2015 | $20.62M |
| Operating Income | FY 2016 · Dec 31, 2015 | $15.24M |
| Operating Income | FY 2016 · Sep 30, 2015 | $822K |
| Operating Income | FY 2016 · Jun 30, 2015 | −$4.93M |
| Operating Income | FY 2016 · Mar 31, 2015 | −$1.28M |
| Operating Income restated | FY 2016 · Dec 31, 2014 | $6.57M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $77.9M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $249.79M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $60.37M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $59.18M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $52.34M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $69.72M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $201.09M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $47.45M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $44.25M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $39.66M |
| Gross Profit restated | FY 2016 · Dec 31, 2014 | $159.16M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $91.18M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $77.76M |
| Cost Of Revenue restated | FY 2016 · Dec 31, 2014 | $57.69M |
| Revenue | FY 2016 · Dec 31, 2016 | $101.98M |
| Revenue | FY 2016 · Dec 31, 2016 | $340.96M |
| Revenue | FY 2016 · Sep 30, 2016 | $84.12M |
| Revenue | FY 2016 · Jun 30, 2016 | $81.72M |
| Revenue | FY 2016 · Mar 31, 2016 | $73.14M |
| Revenue | FY 2016 · Dec 31, 2015 | $89.59M |
| Revenue | FY 2016 · Dec 31, 2015 | $278.84M |
| Revenue | FY 2016 · Sep 30, 2015 | $69.1M |
| Revenue | FY 2016 · Jun 30, 2015 | $64.48M |
| Revenue | FY 2016 · Mar 31, 2015 | $55.67M |
| Revenue | FY 2016 · Dec 31, 2014 | $216.86M |