- 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 · Aug 1, 2017 | 40.69M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 41.46M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 41.25M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 40.57M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 41.22M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $0 |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $53.62M |
| Capex | Q2 2017 · Jun 30, 2017 | $16.29M |
| Capex | Q2 2017 · Jun 30, 2016 | $19.88M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $17.94M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $23.08M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $437.25M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $472.74M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $63.76M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $49.35M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $144.03M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $91.15M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $17.49M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $71.83M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $698.99M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $706.81M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $1.48B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.52B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $740.73M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $715.63M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $2.05B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2.04B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.36 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.83 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.18 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.43 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.36 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.85 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.19 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.44 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $44.48M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $83.56M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $32.22M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $64.05M |
| Net Income | Q2 2017 · Jun 30, 2017 | $14.75M |
| Net Income | Q2 2017 · Jun 30, 2017 | $34.4M |
| Net Income | Q2 2017 · Jun 30, 2016 | $7.5M |
| Net Income | Q2 2017 · Jun 30, 2016 | $17.83M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$850K |
| Operating Income | Q2 2017 · Jun 30, 2017 | $770K |
| Operating Income | Q2 2017 · Jun 30, 2016 | $18.09M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $38.88M |