- Filed
- Aug 8, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 29, 2016 | 12.17M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 12.17M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 12.17M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 12.17M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 12.17M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $34.78M |
| Capex | Q2 2016 · Jun 30, 2016 | $46.71M |
| Capex | Q2 2016 · Jun 30, 2015 | $23.31M |
| Capex | Q2 2016 · Jun 30, 2015 | $78.79M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $930.13M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $742.41M |
| Short Term Investments | Q2 2016 · Jun 30, 2016 | $93.95M |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $63.63M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $7.78M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $7.63M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $28.02M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $183.4M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $299.6M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $73.57M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $65.74M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $217.54M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $68.81M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.39B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.29B |
| Total Assets restated | Q2 2016 · Jun 30, 2015 | $1.42B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$6.65 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$9.55 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$1.92 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$3.42 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$6.65 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$9.55 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$1.92 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$3.42 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $13.57M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $17.46M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $11.33M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $20.47M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$33.57M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$70.14M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$11.06M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$31.24M |
| Revenue | Q2 2016 · Jun 30, 2016 | $42.2M |
| Revenue | Q2 2016 · Jun 30, 2016 | $72.51M |
| Revenue | Q2 2016 · Jun 30, 2015 | $73.23M |
| Revenue | Q2 2016 · Jun 30, 2015 | $137.37M |