- Filed
- Nov 9, 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 | 42.89M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $842K |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $779K |
| Capex | Q3 2016 · Sep 30, 2016 | $37.95M |
| Capex | Q3 2016 · Sep 30, 2015 | $13.66M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $606.11M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $373.69M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $20.79M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $44.76M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $49.34M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $338M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $287.22M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $182.54M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $99.1M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $920.09M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $578.34M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $404.25M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $280.25M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.26B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $865.57M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.57 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$1.48 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.12 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.12 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.57 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$1.48 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.12 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.12 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $37.3M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $89.83M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $21.22M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $55.21M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $4.64M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $11.29M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $1.9M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $2.78M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$23.43M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$54.76M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$4.17M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$4.09M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$15.66M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$13.35M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $10K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $7.41M |
| Revenue | Q3 2016 · Sep 30, 2016 | $152.74M |
| Revenue | Q3 2016 · Sep 30, 2016 | $379.13M |
| Revenue | Q3 2016 · Sep 30, 2015 | $104.58M |
| Revenue | Q3 2016 · Sep 30, 2015 | $275.94M |