- Filed
- Nov 6, 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 | Q3 2017 · Nov 2, 2017 | 31.65M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $15M |
| Capex | Q3 2017 · Sep 30, 2016 | $10.38M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $40.72M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $47.94M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $270.36M |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $241.52M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $136.43M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $129.55M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $82.99M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $100.05M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $175.86M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $355.22M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $301.23M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $289.17M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $257.03M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $193.55M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $130.89M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $358.95M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $349.97M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $510.45M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $358.67M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $714.17M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $651.2M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $12.88M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $40.3M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $12.76M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $36.68M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $20.81M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $62.55M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $19.93M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $58.12M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$2.67M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$16.19M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$605K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$5.01M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $569K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$8.55M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $1.57M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $1.7M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $64.78M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $182.58M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $60.37M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $171.88M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $26.69M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $77.32M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $23.75M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $67.1M |
| Revenue | Q3 2017 · Sep 30, 2017 | $91.47M |
| Revenue | Q3 2017 · Sep 30, 2017 | $259.9M |
| Revenue | Q3 2017 · Sep 30, 2016 | $84.12M |
| Revenue | Q3 2017 · Sep 30, 2016 | $238.98M |