- Filed
- Aug 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 0 sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$18.02M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $98.4M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $0 |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $845.37M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $874.96M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $873.18M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $15.01M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $1.02M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $2.66M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $1.59M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $1B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $1.02B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $85.71M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $81.19M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.7B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $3.86B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $24.75M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $49.92M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $37.1M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $58.29M |
| Net Income | Q2 2016 · Jun 30, 2016 | $6.84M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.12B |
| Net Income | Q2 2016 · Jun 30, 2015 | −$28.83M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$351.56M |
| Revenue | Q2 2016 · Jun 30, 2016 | $108.64M |
| Revenue | Q2 2016 · Jun 30, 2016 | $199.91M |
| Revenue | Q2 2016 · Jun 30, 2015 | $177.89M |
| Revenue | Q2 2016 · Jun 30, 2015 | $347.17M |