- Filed
- Aug 5, 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 | 42.87M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 34.94M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 34.83M sh |
| Shares Diluted restated | Q2 2016 · Jun 30, 2015 | 33.23M sh |
| Shares Diluted restated | Q2 2016 · Jun 30, 2015 | 33.04M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $370.8M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $373.69M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $30.68M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $49.34M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $262.93M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $287.22M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $102.72M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $99.1M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $543.57M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $578.34M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $256.65M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $280.25M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $806.51M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $865.57M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.61 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.90 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.07 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.00 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.61 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.90 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.07 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.00 |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $617K |
| Capex | Q2 2016 · Jun 30, 2015 | $7.54M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $16.52M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $33.99M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $384K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $875K |
| Net Income | Q2 2016 · Jun 30, 2015 | $2.31M |
| Net Income | Q2 2016 · Jun 30, 2015 | $84K |
| Operating Income | Q2 2016 · Jun 30, 2015 | $6.17M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $7.4M |
| Revenue | Q2 2016 · Jun 30, 2015 | $89.55M |
| Revenue | Q2 2016 · Jun 30, 2015 | $171.37M |