- Filed
- Feb 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Jan 26, 2017 | 31.61M sh |
| Shares Diluted | Q3 2017 · Dec 31, 2016 | 32.21M sh |
| Shares Diluted | Q3 2017 · Dec 31, 2016 | 32.12M sh |
| Shares Diluted | Q3 2017 · Dec 31, 2015 | 32.34M sh |
| Shares Diluted | Q3 2017 · Dec 31, 2015 | 32.48M sh |
| Dividends Paid | Q3 2017 · Dec 31, 2016 | $1.26M |
| Dividends Paid | Q3 2017 · Dec 31, 2015 | $3.64M |
| Capex | Q3 2017 · Dec 31, 2016 | $6.2M |
| Capex | Q3 2017 · Dec 31, 2015 | $5.27M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $77M |
| Long Term Debt | Q3 2017 · Mar 31, 2016 | $85.25M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $976K |
| Short Term Debt | Q3 2017 · Mar 31, 2016 | $1.8M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $158.49M |
| Cash And Equivalents | Q3 2017 · Mar 31, 2016 | $155.81M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $286.2M |
| Stockholders Equity | Q3 2017 · Mar 31, 2016 | $279.3M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $37.4M |
| Current Liabilities | Q3 2017 · Mar 31, 2016 | $34.51M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $135.89M |
| Total Liabilities | Q3 2017 · Mar 31, 2016 | $143.41M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $289.63M |
| Current Assets | Q3 2017 · Mar 31, 2016 | $288.33M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $422.08M |
| Total Assets | Q3 2017 · Mar 31, 2016 | $422.7M |
| Eps Diluted | Q3 2017 · Dec 31, 2016 | $0.16 |
| Eps Diluted | Q3 2017 · Dec 31, 2016 | $0.38 |
| Eps Diluted | Q3 2017 · Dec 31, 2015 | $0.07 |
| Eps Diluted | Q3 2017 · Dec 31, 2015 | $0.26 |
| Eps Basic | Q3 2017 · Dec 31, 2016 | $0.16 |
| Eps Basic | Q3 2017 · Dec 31, 2016 | $0.38 |
| Eps Basic | Q3 2017 · Dec 31, 2015 | $0.07 |
| Eps Basic | Q3 2017 · Dec 31, 2015 | $0.27 |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $10.28M |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $30.45M |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $9.16M |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $29.6M |
| Rd Expense | Q3 2017 · Dec 31, 2016 | $6.7M |
| Rd Expense | Q3 2017 · Dec 31, 2016 | $22.46M |
| Rd Expense | Q3 2017 · Dec 31, 2015 | $7.28M |
| Rd Expense | Q3 2017 · Dec 31, 2015 | $22.77M |
| Net Income | Q3 2017 · Dec 31, 2016 | $5.1M |
| Net Income | Q3 2017 · Dec 31, 2016 | $12.05M |
| Net Income | Q3 2017 · Dec 31, 2015 | $2.29M |
| Net Income | Q3 2017 · Dec 31, 2015 | $8.54M |
| Operating Income | Q3 2017 · Dec 31, 2016 | $7.82M |
| Operating Income | Q3 2017 · Dec 31, 2016 | $19.62M |
| Operating Income | Q3 2017 · Dec 31, 2015 | $6.26M |
| Operating Income | Q3 2017 · Dec 31, 2015 | $19M |
| Gross Profit | Q3 2017 · Dec 31, 2016 | $26.94M |
| Gross Profit | Q3 2017 · Dec 31, 2016 | $76.39M |
| Gross Profit | Q3 2017 · Dec 31, 2015 | $24.03M |
| Gross Profit | Q3 2017 · Dec 31, 2015 | $75.64M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2016 | $52.55M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2016 | $162.36M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2015 | $51.1M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2015 | $161.79M |
| Revenue | Q3 2017 · Dec 31, 2016 | $79.48M |
| Revenue | Q3 2017 · Dec 31, 2016 | $238.75M |
| Revenue | Q3 2017 · Dec 31, 2015 | $75.13M |
| Revenue | Q3 2017 · Dec 31, 2015 | $237.44M |
| Stock Repurchased | Q3 2017 · Dec 31, 2015 | $6.44M |