- Filed
- Nov 8, 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 | Q3 2017 · Nov 2, 2017 | 22.48M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 22.45M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 22.44M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 22.23M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 22.19M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $496K |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $367K |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $3.37M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $23.9M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $77.12M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $936K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $1.1M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $20.99M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $37.41M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $34.24M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $661K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $350.84M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $336.69M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $50.2M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $56.12M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $91.64M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $91.18M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $188.82M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $189.63M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $442.48M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $427.87M |
| Total Assets | Q3 2017 · Sep 30, 2016 | $435.15M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.04 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.63 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.64 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $1.27 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.04 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.64 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.65 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $1.28 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $11.26M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $31.29M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $9.44M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $29.47M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $393K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $1.42M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $605K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.95M |
| Net Income | Q3 2017 · Sep 30, 2017 | $918K |
| Net Income | Q3 2017 · Sep 30, 2017 | $14.36M |
| Net Income | Q3 2017 · Sep 30, 2016 | $14.55M |
| Net Income | Q3 2017 · Sep 30, 2016 | $28.6M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $691K |
| Operating Income | Q3 2017 · Sep 30, 2017 | $22.54M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $22M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $45.62M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $13.79M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $56.49M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $33.05M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $91.26M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $76.49M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $201.28M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $75.71M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $214.98M |
| Revenue | Q3 2017 · Sep 30, 2017 | $90.29M |
| Revenue | Q3 2017 · Sep 30, 2017 | $257.78M |
| Revenue | Q3 2017 · Sep 30, 2016 | $108.75M |
| Revenue | Q3 2017 · Sep 30, 2016 | $306.25M |