- Filed
- Nov 9, 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 | 94.15M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 97.32M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 93.05M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 95.34M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 94.66M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $100M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $0 |
| Capex | Q3 2016 · Sep 30, 2016 | $11.3M |
| Capex | Q3 2016 · Sep 30, 2015 | $9.06M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $26.26M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $75.72M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $34.81M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $50.24M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $135.54M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $146.57M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $250.57M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $318.07M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $255.04M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $267.38M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $275.15M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $274.74M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $192.35M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $272.99M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $525.73M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $592.81M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.15 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.05 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.68 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.78 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.16 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.05 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.68 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.78 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $21.88M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $73.7M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $120.98M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $160.82M |
| Net Income | Q3 2016 · Sep 30, 2016 | $14.4M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$4.39M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$65.15M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$73.78M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $22.85M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$8.45M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$87.35M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$101.62M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $135.51M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $375.6M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $117.96M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $327.85M |
| Revenue | Q3 2016 · Sep 30, 2016 | $170.29M |
| Revenue | Q3 2016 · Sep 30, 2016 | $494.01M |
| Revenue | Q3 2016 · Sep 30, 2015 | $151.95M |
| Revenue | Q3 2016 · Sep 30, 2015 | $431.32M |