- Filed
- Nov 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 28, 2016 | 42.43M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 42.4M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 42.1M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 41.9M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 41.7M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $85.9M |
| Capex | Q3 2016 · Sep 30, 2015 | $82.8M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $37.7M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $56.5M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $194.2M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $191.9M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $9.5M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $6.6M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $78.3M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $83.5M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $90.8M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $88.2M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $411.1M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $536.9M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $218.7M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $241.4M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $530.7M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $510.9M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $316.3M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $309.8M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $943M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.05B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.60 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$4.54 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$1.93 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$2.53 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.60 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$4.54 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$1.93 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$2.53 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $22.9M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $63.5M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $21.1M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $63M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $6.7M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $20M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $8.4M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $23.8M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$25.4M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$191M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$80.8M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$105.6M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$15M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$53.7M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$68.8M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$86.5M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $16.8M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $49.3M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $21.3M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $62M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $175.7M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $516.4M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $167.7M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $533.8M |
| Revenue | Q3 2016 · Sep 30, 2016 | $192.5M |
| Revenue | Q3 2016 · Sep 30, 2016 | $565.7M |
| Revenue | Q3 2016 · Sep 30, 2015 | $189M |
| Revenue | Q3 2016 · Sep 30, 2015 | $595M |