- Filed
- Nov 8, 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 | 23.92M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 23.19M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 22.92M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 22.85M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 22.5M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $2.89M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $2.35M |
| Capex | Q3 2017 · Sep 30, 2017 | $12.75M |
| Capex | Q3 2017 · Sep 30, 2017 | $36.95M |
| Capex | Q3 2017 · Sep 30, 2016 | $20.09M |
| Capex | Q3 2017 · Sep 30, 2016 | $65.28M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $43.58M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $33.58M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $33.18M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $13.27M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $139.87M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $135.17M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $112.87M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $47.29M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $73.4M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $100.51M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $759.01M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $753.37M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $23.37M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $76.39M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $20.51M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $64.06M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$453K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$5.24M |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.02M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$627K |
| Operating Income | Q3 2017 · Sep 30, 2017 | $7.62M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $15.07M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $9.23M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $22.07M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $10.04M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $30.98M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $9.66M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $29.95M |
| Revenue | Q3 2017 · Sep 30, 2017 | $55.61M |
| Revenue | Q3 2017 · Sep 30, 2017 | $166.89M |
| Revenue | Q3 2017 · Sep 30, 2016 | $51.77M |
| Revenue | Q3 2017 · Sep 30, 2016 | $155.01M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $42.37M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $82.95M |