- Filed
- Feb 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jan 30, 2017 | 39.78M sh |
| Capex | Q2 2017 · Dec 31, 2016 | $21.56M |
| Capex | Q2 2017 · Dec 31, 2016 | $31.9M |
| Capex | Q2 2017 · Dec 31, 2015 | $22.74M |
| Capex | Q2 2017 · Dec 31, 2015 | $32.53M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $536.8M |
| Long Term Debt | Q2 2017 · Jun 30, 2016 | $537.3M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $2.35M |
| Short Term Debt | Q2 2017 · Jun 30, 2016 | $497K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $131.32M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $107.07M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $94.97M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2015 | $90.58M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $187.72M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $256.35M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $241.07M |
| Current Liabilities | Q2 2017 · Jun 30, 2016 | $136.65M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $878.98M |
| Total Liabilities | Q2 2017 · Jun 30, 2016 | $777.77M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $236.54M |
| Current Assets | Q2 2017 · Jun 30, 2016 | $200.9M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $1.07B |
| Total Assets | Q2 2017 · Jun 30, 2016 | $1.04B |
| Net Income | Q2 2017 · Dec 31, 2016 | −$18.71M |
| Net Income | Q2 2017 · Dec 31, 2016 | −$63.1M |
| Net Income | Q2 2017 · Dec 31, 2015 | −$27.31M |
| Net Income | Q2 2017 · Dec 31, 2015 | −$74.35M |
| Operating Income | Q2 2017 · Dec 31, 2016 | −$14.46M |
| Operating Income | Q2 2017 · Dec 31, 2016 | −$46.87M |
| Operating Income | Q2 2017 · Dec 31, 2015 | −$25.98M |
| Operating Income | Q2 2017 · Dec 31, 2015 | −$57.38M |
| Revenue | Q2 2017 · Dec 31, 2016 | $121.16M |
| Revenue | Q2 2017 · Dec 31, 2016 | $201.64M |
| Revenue | Q2 2017 · Dec 31, 2015 | $103.95M |
| Revenue | Q2 2017 · Dec 31, 2015 | $190.16M |