- Filed
- Nov 7, 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 | 82.12M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 82.84M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 82.59M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 81.93M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 81.09M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $6.85M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $0 |
| Capex | Q3 2016 · Sep 30, 2016 | $6.5M |
| Capex | Q3 2016 · Sep 30, 2015 | $6.03M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $64.15M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $74.59M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $65.18M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $52.47M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $75.75M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $46.39M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $536.64M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $519.01M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $162.94M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $196.86M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $233.1M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $260.87M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $287.32M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $266.58M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $769.75M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $779.88M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.06 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.04 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.05 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.06 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.04 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.05 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.00 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $15M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $44.87M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $18.49M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $54.27M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $25.58M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $77.52M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $28.54M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $83.92M |
| Net Income | Q3 2016 · Sep 30, 2016 | $4.77M |
| Net Income | Q3 2016 · Sep 30, 2016 | $3.61M |
| Net Income | Q3 2016 · Sep 30, 2015 | $4.01M |
| Net Income | Q3 2016 · Sep 30, 2015 | $200K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $6.78M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $10.87M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $3.09M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $9.48M |