- Filed
- Mar 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Feb 21, 2017 | 82.87M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 81.47M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 81.46M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 77.63M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $6.85M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $0 |
| Capex | FY 2016 · Dec 31, 2016 | $8.74M |
| Capex | FY 2016 · Dec 31, 2015 | $8.38M |
| Capex | FY 2016 · Dec 31, 2014 | $8.06M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $81.18M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $98.8M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $38.07M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $71.76M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $52.47M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $46.39M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $34.19M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $511.54M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $519.01M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $481.09M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $499.11M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $169.94M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $196.86M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $246.03M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $260.87M |
| Current Assets | FY 2016 · Dec 31, 2016 | $304.77M |
| Current Assets | FY 2016 · Dec 31, 2015 | $266.58M |
| Total Assets | FY 2016 · Dec 31, 2016 | $757.57M |
| Total Assets | FY 2016 · Dec 31, 2015 | $779.88M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.46 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.42 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.06 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.02 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | −$0.03 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.07 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.07 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.05 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.07 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | −$0.12 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | −$0.54 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.46 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.42 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.06 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.02 |
| Eps Basic | FY 2016 · Mar 31, 2016 | −$0.03 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.07 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.07 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.05 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.07 |
| Eps Basic | FY 2016 · Mar 31, 2015 | −$0.12 |
| Eps Basic | FY 2016 · Dec 31, 2014 | −$0.54 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $58.98M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $68.93M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $66.48M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $102.53M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $113.44M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $115.16M |
| Net Income | FY 2016 · Dec 31, 2016 | −$37.52M |
| Net Income | FY 2016 · Dec 31, 2016 | −$33.91M |
| Net Income | FY 2016 · Sep 30, 2016 | $4.77M |
| Net Income | FY 2016 · Jun 30, 2016 | $1.52M |
| Net Income | FY 2016 · Mar 31, 2016 | −$2.69M |
| Net Income | FY 2016 · Dec 31, 2015 | $5.75M |
| Net Income | FY 2016 · Dec 31, 2015 | $5.95M |
| Net Income | FY 2016 · Sep 30, 2015 | $4.01M |
| Net Income | FY 2016 · Jun 30, 2015 | $5.8M |
| Net Income | FY 2016 · Mar 31, 2015 | −$9.61M |
| Net Income | FY 2016 · Dec 31, 2014 | −$41.59M |
| Operating Income | FY 2016 · Dec 31, 2016 | $18.41M |
| Operating Income | FY 2016 · Dec 31, 2015 | $23.05M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$44.41M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $94.61M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $90.56M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $89.76M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $81.01M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $102.78M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $91.97M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $96.63M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $85.96M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $33.56M |
| Cost Of Revenue | FY 2016 · Sep 30, 2016 | $33.35M |
| Cost Of Revenue | FY 2016 · Jun 30, 2016 | $30.34M |
| Cost Of Revenue | FY 2016 · Mar 31, 2016 | $31.66M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $35.7M |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $33.91M |
| Cost Of Revenue | FY 2016 · Jun 30, 2015 | $34.98M |
| Cost Of Revenue | FY 2016 · Mar 31, 2015 | $35M |