- Filed
- Aug 4, 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 · Aug 1, 2017 | 2.07M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 1.23M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 1.23M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 1.23M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 1.24M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $4.78M |
| Capex | Q2 2017 · Jun 30, 2016 | $4.34M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $16.38M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $41.08M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $262.35M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $281.56M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $7.05M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $7.13M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $64.67M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $75.81M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $66.36M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $56.52M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $535.74M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $531.94M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $524.51M |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | $451.37M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $118.99M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $120.01M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $548.04M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $565.03M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $112.11M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $127.79M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $1.08B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $1.1B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $17.17 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $4.30 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $30.57 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $71.80 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $17.18 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $4.31 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $30.60 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $71.87 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $31.66M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $61.14M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $32.88M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $63.25M |
| Net Income | Q2 2017 · Jun 30, 2017 | $21.13M |
| Net Income | Q2 2017 · Jun 30, 2017 | $5.31M |
| Net Income | Q2 2017 · Jun 30, 2016 | $37.52M |
| Net Income | Q2 2017 · Jun 30, 2016 | $88.68M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $166.48M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $323.78M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $160.8M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $316.54M |