- 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 4, 2017 | 1K sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $1.98B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $1.99B |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $908.97M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $908.69M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $125.89M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $163.99M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $2.27B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.32B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $308.28M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $338.97M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $3.18B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $3.24B |
| Capex | Q2 2017 · Jun 30, 2016 | $31.1M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $28.86M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $29.76M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $61.55M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$15.11M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$31.35M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $8.27M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$9.59M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $89.53M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $184.67M |
| Revenue | Q2 2017 · Jun 30, 2016 | $197.72M |
| Revenue | Q2 2017 · Jun 30, 2016 | $392.16M |