- Filed
- Jul 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 24.12M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 24.18M sh |
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 23.99M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $304K |
| Capex | Q2 2016 · Jun 30, 2016 | $1.02M |
| Capex | Q2 2016 · Jun 30, 2015 | $1.64M |
| Capex | Q2 2016 · Jun 30, 2015 | $2.51M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $26.48M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $30.7M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $78M |
| Cash And Equivalents | Q2 2016 · Mar 31, 2016 | $108.66M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $130.9M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $165.04M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $161.14M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $149.16M |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | $142.07M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $255.26M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $329.75M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $419.83M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $502.52M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $183.98M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $243.1M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $584.88M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $663.65M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.18 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.35 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.18 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.35 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $71.71M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $149.6M |
| Net Income | Q2 2016 · Jun 30, 2016 | $4.31M |
| Net Income | Q2 2016 · Jun 30, 2016 | $8.42M |
| Net Income | Q2 2016 · Dec 31, 2015 | $12.14M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $13.28M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $27.5M |
| Revenue | Q2 2016 · Jun 30, 2016 | $176.32M |
| Revenue | Q2 2016 · Jun 30, 2016 | $367.82M |