- Filed
- Aug 9, 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 | 89.06M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 88.68M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 88.8M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 90.07M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 93.22M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $3.04M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $0 |
| Capex | Q2 2016 · Jun 30, 2016 | $20.48M |
| Capex | Q2 2016 · Jun 30, 2015 | $14.74M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $172.49M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $184.5M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $10.8M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $9.77M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $103.3M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $167.92M |
| Cash And Equivalents restated | Q2 2016 · Jun 30, 2015 | $99.42M |
| Cash And Equivalents restated | Q2 2016 · Dec 31, 2014 | $72.03M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $355.78M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $481.41M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $357.85M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $426.66M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $580.56M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $673.53M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $375.08M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $481.03M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $936.35M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.15B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$1.40 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$1.38 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.01 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.08 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$1.40 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$1.38 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.01 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.08 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $44.39M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $86.17M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $43M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $87.79M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$124.16M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$122.31M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.04M |
| Net Income | Q2 2016 · Jun 30, 2015 | $7.13M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$150.62M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$142.25M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $3.04M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$8.95M |
| Revenue | Q2 2016 · Jun 30, 2016 | $150.91M |
| Revenue | Q2 2016 · Jun 30, 2016 | $308.7M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $167.73M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $340.61M |