- 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 · Aug 1, 2016 | 40.26M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $501.02M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $522.09M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $51.95M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $27.74M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $701.55M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $725.27M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.48B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.53B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $638.97M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $699.81M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.9B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.98B |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 42.91M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 41.69M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $0 |
| Capex restated | Q2 2016 · Jun 30, 2015 | $23.29M |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | $41.73M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $49.55M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $72.94M |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | $0.18 |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | −$0.35 |
| Eps Basic restated | Q2 2016 · Jun 30, 2015 | $0.18 |
| Eps Basic restated | Q2 2016 · Jun 30, 2015 | −$0.35 |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $30.85M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $62.53M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | $7.67M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$14.41M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $12.32M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $16.48M |