- Filed
- May 1, 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 | Q1 2017 · Apr 28, 2017 | 30.71M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $5.33M |
| Capex | Q1 2017 · Mar 31, 2016 | $4.38M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $19.28M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $19.35M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $270.36M |
| Short Term Investments | Q1 2017 · Mar 31, 2017 | $205.97M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $136.43M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $93.72M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $82.99M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $145.84M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $175.86M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $321.16M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $301.23M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $266.78M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $257.03M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $126.23M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $130.89M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $347.27M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $349.97M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $419.48M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $358.67M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $668.43M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $651.2M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $13.33M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $11.31M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $20.75M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $18.12M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$10.54M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.51M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$7.6M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$419K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $54.65M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $52.34M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $25.02M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $20.8M |
| Revenue | Q1 2017 · Mar 31, 2017 | $79.67M |
| Revenue | Q1 2017 · Mar 31, 2016 | $73.14M |