- Filed
- Nov 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $0 |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $2.61M |
| Capex | Q3 2017 · Sep 30, 2017 | $3.55M |
| Capex | Q3 2017 · Sep 30, 2016 | $2.19M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $56.16M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $35.1M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $46.5M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $239.95M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $40.1M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $197.19M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $156.09M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $207.84M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $162.84M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $284.18M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $189.64M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $447.79M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $202.94M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $12.14M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $32.76M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $9.56M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $23.68M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $18.05M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $45.98M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $8.7M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $22.89M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$25.12M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$54.89M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$15.66M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$36.51M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$25.4M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$54.33M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$15.15M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$35.55M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $55.5M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $152.06M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $37.02M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $98.47M |