- 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 | 39.24M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 39.19M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 39.83M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 39.46M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 39.13M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $26.39M |
| Capex | Q3 2016 · Sep 30, 2015 | $32.49M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $160.09M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $177.08M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $189.35M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $175.4M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $332.12M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $302.18M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $64.14M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $54.64M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $86.11M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $100.22M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $200.81M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $212.62M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $418.23M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $402.4M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.02 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.20 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.22 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.66 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.02 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.21 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.23 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.68 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $22.18M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $56.9M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $14.48M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $39.05M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $7.85M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $22.09M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $5.67M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $15.47M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$798K |
| Net Income | Q3 2016 · Sep 30, 2016 | $8.11M |
| Net Income | Q3 2016 · Sep 30, 2015 | $8.82M |
| Net Income | Q3 2016 · Sep 30, 2015 | $25.96M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $908K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $11.01M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $9.74M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $27.03M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $61.6M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $178.89M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $54.66M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $153.78M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $23.03M |