- Filed
- May 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 28, 2017 | 48.68M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $86.34M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $88.11M |
| Short Term Investments | Q1 2017 · Mar 31, 2017 | $68.28M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $90.88M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $478.7M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $474.28M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $149.54M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $146.81M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $258.82M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $261.01M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $273.56M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $260.41M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $737.52M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $735.29M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $100.11M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $157.71M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $94.98M |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 52.62M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $23.85M |
| Capex | Q1 2017 · Mar 31, 2016 | $983K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $55.13M |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.08 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.08 |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $26.9M |
| Net Income | Q1 2017 · Mar 31, 2016 | $4.24M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $5.17M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $47.67M |
| Revenue | Q1 2017 · Mar 31, 2016 | $79.74M |