- Filed
- Aug 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 31, 2017 | 43.12M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $1.95M |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $770K |
| Capex | Q2 2017 · Jun 30, 2017 | $10.49M |
| Capex | Q2 2017 · Jun 30, 2016 | $24.97M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $195.59M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $604.48M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $20.81M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $22.52M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $42.23M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $52M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $317.02M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $298.98M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $592.66M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $175.52M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $925.35M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $910.67M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $403.91M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $392.91M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $1.24B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $1.21B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $38.65M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $72.08M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $27.92M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $52.53M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $3.46M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $6.84M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $3.48M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $6.65M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$10.25M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$20.94M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$21.27M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$31.34M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$1.56M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $527K |
| Operating Income | Q2 2017 · Jun 30, 2016 | $6.47M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $2.31M |
| Revenue | Q2 2017 · Jun 30, 2017 | $172.93M |
| Revenue | Q2 2017 · Jun 30, 2017 | $336.75M |
| Revenue | Q2 2017 · Jun 30, 2016 | $120.81M |
| Revenue | Q2 2017 · Jun 30, 2016 | $226.39M |