- Filed
- Aug 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 7, 2017 | 12.22M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $0 |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $108K |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $278.51M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $271.8M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $1.87M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $2.94M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $29.09M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $29.12M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $23.69M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $23.73M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $187.46M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $166.6M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $124.85M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $121.84M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $679.06M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $669.93M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $296.63M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $259.37M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $866.52M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $836.52M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $47.8M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $101.98M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $38.33M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $69.62M |
| Net Income | Q2 2017 · Jun 30, 2017 | $12.51M |
| Net Income | Q2 2017 · Jun 30, 2017 | $19.38M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$734K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$278K |
| Operating Income | Q2 2017 · Jun 30, 2017 | $24.18M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $35.92M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $4.5M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $14.78M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $74.63M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $143.21M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $51.96M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $95.68M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $181.52M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $347.58M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $148.92M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $266M |