- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 2, 2015 | 12.84M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 12.83M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 12.89M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 13.88M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 14.39M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $10.8M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $47.31M |
| Capex | Q3 2015 · Sep 30, 2015 | $21.69M |
| Capex | Q3 2015 · Sep 30, 2014 | $12.18M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $58.4M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $16.08M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $88M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $127.18M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $10.58M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $1.41M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $54.4M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $59.74M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $34.5M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $75.25M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $166.9M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $172.9M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $226.08M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $202.02M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $207.99M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $209.86M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $530.08M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $552.84M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$1.36 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.03 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.87 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $1.93 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$1.36 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.03 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.88 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $1.94 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $20.32M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $53.81M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $17.47M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $46.85M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$17.49M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$425K |
| Net Income | Q3 2015 · Sep 30, 2014 | $12.11M |
| Net Income | Q3 2015 · Sep 30, 2014 | $27.75M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$18.66M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $2.42M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $14.77M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $34.67M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $48.03M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $142.31M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $48.66M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $138.28M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $179.38M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $518.56M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $171.01M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $507.4M |
| Revenue | Q3 2015 · Sep 30, 2015 | $227.41M |
| Revenue | Q3 2015 · Sep 30, 2015 | $660.87M |
| Revenue | Q3 2015 · Sep 30, 2014 | $219.68M |
| Revenue | Q3 2015 · Sep 30, 2014 | $645.68M |