- 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 9, 2016 | 0 sh |
| Capex | Q2 2016 · Jun 30, 2016 | $54.91M |
| Capex restated | Q2 2016 · Jun 30, 2015 | $46.77M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $160.83M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$69.3M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $3.17B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $3.17B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $0 |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $177.73M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $77.06M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $165.65M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $266.36M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $289.8M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $270.57M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $3.46B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $3.44B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $354.61M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $276.87M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $3.17B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $3.15B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $63.55M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $125.29M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $61.23M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $122.3M |
| Net Income | Q2 2016 · Jun 30, 2016 | $3.35M |
| Net Income | Q2 2016 · Jun 30, 2016 | $5.37M |
| Net Income | Q2 2016 · Jun 30, 2015 | $9.54M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$109.45M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $46.36M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $91.37M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $58.5M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $106.1M |