- Filed
- Aug 1, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 29, 2016 | 12.24M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $14.26M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$11.52M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $260.36M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $97.11M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $1.68M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $1.72M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $184.75M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $184.54M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $113.21M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $70.96M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $646.89M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $440.13M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $279.27M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $190.2M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $831.64M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $624.67M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $0 |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $18.75M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $31.65M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $30.89M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $61.75M |
| Net Income | Q2 2016 · Jun 30, 2015 | $6.13M |
| Net Income | Q2 2016 · Jun 30, 2015 | $99.47M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $15.21M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $20.66M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $48.18M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $86.55M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $118.3M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $217.9M |