- 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 · Nov 2, 2016 | 30.78M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $378.7M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $413.6M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $11.8M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $11.6M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $535.8M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $519.4M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $138.5M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $141.4M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $430M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $483.5M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.16B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.15B |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 30.9M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 30.8M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $6.6M |
| Capex | Q3 2016 · Sep 30, 2015 | $17.6M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $40M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $21.3M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $33.3M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.10 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.48 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.10 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.49 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $52.7M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $167.1M |
| Net Income | Q3 2016 · Sep 30, 2015 | $3M |
| Net Income | Q3 2016 · Sep 30, 2015 | $14.9M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $8.5M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $33.8M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $78.6M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $248.4M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $420.2M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.26B |
| Revenue | Q3 2016 · Sep 30, 2015 | $498.8M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.51B |