- 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 4, 2017 | 44.05M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $2.61M |
| Capex | Q2 2017 · Jun 30, 2016 | $2.73M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$26.96M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$14.32M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $339.79M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $309.47M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $57.54M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $57.24M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $64.34M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $84.59M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $41.19M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $74.32M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $74.21M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $66.94M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $392.16M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $355.76M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $142.27M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $135.53M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $433.35M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $430.08M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $45.55M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $91.21M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $40.64M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $81.43M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$24.6M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$43.13M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$14.91M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$32.2M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$21.29M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$36.28M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$11.3M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$25.22M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $56.23M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $107.86M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $50.77M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $97.57M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $18.48M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $36.53M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $16.98M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $33.07M |
| Revenue | Q2 2017 · Jun 30, 2017 | $74.71M |
| Revenue | Q2 2017 · Jun 30, 2017 | $144.39M |
| Revenue | Q2 2017 · Jun 30, 2016 | $67.75M |
| Revenue | Q2 2017 · Jun 30, 2016 | $130.63M |