- Filed
- Jul 29, 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 28, 2016 | 22.61M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $40.2M |
| Capex | Q2 2016 · Jun 30, 2015 | $110M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $873.4M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $888.2M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $8.1M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $18M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $27.5M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $0 |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $259.5M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $305.7M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.16B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.24B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $203.5M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $305.4M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $5.05B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $5.27B |
| Total Assets restated | Q2 2016 · Jun 30, 2015 | $5.36B |
| Net Income | Q2 2016 · Jun 30, 2016 | −$36.8M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$57M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$136.5M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$156.5M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$60.9M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$89.3M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$258.5M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$286.8M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $68.5M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $152.4M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $109.5M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $203.9M |
| Revenue | Q2 2016 · Jun 30, 2016 | $427.6M |
| Revenue | Q2 2016 · Jun 30, 2016 | $859.5M |
| Revenue | Q2 2016 · Jun 30, 2015 | $780.1M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.65B |