- Filed
- Nov 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 27, 2017 | 49.53M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 50.32M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 49.89M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 50.25M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 51.46M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $6.63M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $50.75M |
| Capex | Q3 2017 · Sep 30, 2017 | $1.08M |
| Capex | Q3 2017 · Sep 30, 2016 | $3M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $143.31M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $119.8M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $81.54M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $88.11M |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $39.05M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $90.88M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $228.41M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $100.11M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $87.17M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $94.98M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $506.51M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $474.28M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $125.48M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $146.81M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $225.34M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $261.01M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $319.24M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $260.41M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $731.85M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $735.29M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.13 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.33 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.16 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.32 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.13 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.34 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.16 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.32 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $22.52M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $66.76M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $23.62M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $76.41M |
| Net Income | Q3 2017 · Sep 30, 2017 | $6.37M |
| Net Income | Q3 2017 · Sep 30, 2017 | $16.55M |
| Net Income | Q3 2017 · Sep 30, 2016 | $8.12M |
| Net Income | Q3 2017 · Sep 30, 2016 | $16.5M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $10.9M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $27.16M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $14.02M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $27.33M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $52.28M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $154.72M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $50.83M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $147.57M |
| Revenue | Q3 2017 · Sep 30, 2017 | $85.7M |
| Revenue | Q3 2017 · Sep 30, 2017 | $248.65M |
| Revenue | Q3 2017 · Sep 30, 2016 | $88.46M |
| Revenue | Q3 2017 · Sep 30, 2016 | $251.31M |