- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 3, 2017 | 31.12M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 31.4M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 31.36M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 31.07M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 31.04M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $7.5M |
| Capex | Q3 2017 · Sep 30, 2017 | $23.4M |
| Capex | Q3 2017 · Sep 30, 2016 | $13M |
| Capex | Q3 2017 · Sep 30, 2016 | $26.3M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $18M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $132.7M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $39.1M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $80.3M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $444.8M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $457.8M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $15.4M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $15.6M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $7.8M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2017 | $13.5M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $5.4M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $6.5M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $27.4M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $23.1M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $561.6M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $544.2M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $176.3M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $182.3M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $455.3M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $516.7M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.27B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.27B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.10 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.36 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.23 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.44 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.10 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.37 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.24 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.45 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $62.2M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $187.4M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $53.1M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $165.8M |
| Net Income | Q3 2017 · Sep 30, 2017 | $3.2M |
| Net Income | Q3 2017 · Sep 30, 2017 | $11.4M |
| Net Income | Q3 2017 · Sep 30, 2016 | $7.3M |
| Net Income | Q3 2017 · Sep 30, 2016 | $13.9M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $10.2M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $31M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $12M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $27.4M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $89.3M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $266.7M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $78.5M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $242.3M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $505.8M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $1.49B |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $434.1M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $1.31B |
| Revenue | Q3 2017 · Sep 30, 2017 | $595.1M |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.75B |
| Revenue | Q3 2017 · Sep 30, 2016 | $512.6M |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.56B |