- Filed
- Aug 7, 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 | Q2 2017 · Aug 3, 2017 | 31.01M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $9.3M |
| Capex | Q2 2017 · Jun 30, 2016 | $7.83M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $26.87M |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | $34.19M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $270.36M |
| Short Term Investments | Q2 2017 · Jun 30, 2017 | $246.72M |
| Short Term Investments | Q2 2017 · Dec 31, 2016 | $136.43M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $120.83M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $82.99M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $138.52M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $175.86M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $332.83M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $301.23M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $277.44M |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | $257.03M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $126.41M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $130.89M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $349.22M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $349.97M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $498.43M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $358.67M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $682.05M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $651.2M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $14.08M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $27.42M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $12.6M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $23.92M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $20.98M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $41.73M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $20.07M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $38.19M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$2.98M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$13.52M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$2.9M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$4.4M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$1.52M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$9.12M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $553K |
| Operating Income | Q2 2017 · Jun 30, 2016 | $134K |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $63.16M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $117.8M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $59.18M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $111.51M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $25.6M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $50.63M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $22.55M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $43.34M |
| Revenue | Q2 2017 · Jun 30, 2017 | $88.76M |
| Revenue | Q2 2017 · Jun 30, 2017 | $168.43M |
| Revenue | Q2 2017 · Jun 30, 2016 | $81.72M |
| Revenue | Q2 2017 · Jun 30, 2016 | $154.86M |