- 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 | 76.75M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 76.79M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 76.92M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 75.56M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 75.09M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $476K |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $0 |
| Capex | Q3 2017 · Sep 30, 2017 | $4.07M |
| Capex | Q3 2017 · Sep 30, 2017 | $14.45M |
| Capex | Q3 2017 · Sep 30, 2016 | $2.73M |
| Capex | Q3 2017 · Sep 30, 2016 | $2.98M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $16.48M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$2.32M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $580.5M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $585.46M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $9.96M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $6.93M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $8.31M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $10.32M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $17.19M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $18.75M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $89.18M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $51.73M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $66.44M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $60.04M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $89.26M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $79.23M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $887.39M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $838.24M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.01 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.03 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.25 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.01 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.03 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.25 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $9.59M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $30.1M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $15.97M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $27.69M |
| Net Income | Q3 2017 · Sep 30, 2017 | $674K |
| Net Income | Q3 2017 · Sep 30, 2017 | $2.39M |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.65M |
| Net Income | Q3 2017 · Sep 30, 2016 | $18.82M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $14.98M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $45.81M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $7.97M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $43.57M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $35.92M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $109.69M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $32.34M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $93.3M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $58.95M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $173.37M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $35.65M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $88.89M |