- Filed
- Aug 3, 2017 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 2017 · Jul 28, 2017 | 49.75M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 50M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 49.9M sh |
| Shares Diluted | Q2 2017 · Jul 1, 2016 | 52.1M sh |
| Shares Diluted | Q2 2017 · Jul 1, 2016 | 52M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $53.4M |
| Capex | Q2 2017 · Jul 1, 2016 | $32.1M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$76.3M |
| Operating Cash Flow | Q2 2017 · Jul 1, 2016 | $16M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $1.03B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $871.1M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $49M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $67.5M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $96.6M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $101.1M |
| Cash And Equivalents | Q2 2017 · Jul 1, 2016 | $105.9M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $112.4M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $120.2M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $153.1M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $818M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $901.1M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $2.15B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.07B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $1.64B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $1.6B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $2.28B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2.24B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$1.42 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$1.17 |
| Eps Diluted | Q2 2017 · Jul 1, 2016 | $0.57 |
| Eps Diluted | Q2 2017 · Jul 1, 2016 | $0.48 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$1.42 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$1.17 |
| Eps Basic | Q2 2017 · Jul 1, 2016 | $0.60 |
| Eps Basic | Q2 2017 · Jul 1, 2016 | $0.51 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $123.7M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $218.5M |
| Sga Expense restated | Q2 2017 · Jul 1, 2016 | $63.4M |
| Sga Expense restated | Q2 2017 · Jul 1, 2016 | $151.9M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$70.8M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$58.4M |
| Net Income | Q2 2017 · Jul 1, 2016 | $29.8M |
| Net Income | Q2 2017 · Jul 1, 2016 | $25.1M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$22.8M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $1M |
| Operating Income restated | Q2 2017 · Jul 1, 2016 | $53.3M |
| Operating Income restated | Q2 2017 · Jul 1, 2016 | $73.8M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $100.9M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $219.5M |
| Gross Profit restated | Q2 2017 · Jul 1, 2016 | $119.2M |
| Gross Profit restated | Q2 2017 · Jul 1, 2016 | $230.1M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $842.2M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $1.64B |
| Cost Of Revenue restated | Q2 2017 · Jul 1, 2016 | $902M |
| Cost Of Revenue restated | Q2 2017 · Jul 1, 2016 | $1.79B |