- Filed
- Mar 16, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 6, 2017 | 30.43M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 29.33M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 28.43M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 28.79M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $29.98M |
| Capex | FY 2016 · Dec 31, 2016 | $15.7M |
| Capex | FY 2016 · Dec 31, 2015 | $23.63M |
| Capex | FY 2016 · Dec 31, 2014 | $25.55M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$44.77M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | $3.17M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $60.44M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $97.99M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $138.12M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $254.35M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $149.19M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $79.68M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $114.64M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $106.98M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $204.7M |
| Current Assets | FY 2016 · Dec 31, 2016 | $197.82M |
| Current Assets | FY 2016 · Dec 31, 2015 | $293.61M |
| Total Assets | FY 2016 · Dec 31, 2016 | $312.3M |
| Total Assets | FY 2016 · Dec 31, 2015 | $443.71M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$1.72 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$6.51 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $0.42 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$1.72 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$6.51 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $0.43 |
| Rd Expense | FY 2016 · Dec 31, 2016 | $26.27M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $29.29M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $20.67M |
| Net Income | FY 2016 · Dec 31, 2016 | −$50.41M |
| Net Income | FY 2016 · Dec 31, 2015 | −$185.08M |
| Net Income | FY 2016 · Dec 31, 2014 | $12.09M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$35.59M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$187.97M |
| Operating Income | FY 2016 · Dec 31, 2014 | $26.23M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $162.49M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $154.53M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $214.63M |
| Revenue | FY 2016 · Dec 31, 2016 | $403.96M |
| Revenue | FY 2016 · Dec 31, 2015 | $399.58M |
| Revenue | FY 2016 · Dec 31, 2014 | $471.95M |