- Filed
- Aug 15, 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 · Aug 15, 2016 | 0 sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $2.65B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $3.1B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $4.14B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $8.59B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $8.83B |
| Capex | Q2 2016 · Jun 30, 2015 | $34.14M |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | $160M |
| Cash And Equivalents restated | Q2 2016 · Jun 30, 2015 | $40.17M |
| Cash And Equivalents restated | Q2 2016 · Dec 31, 2014 | $34.69M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $161K |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $264K |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $234.63M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $449.3M |