- Filed
- Aug 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 10, 2016 | 100 sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $1.88M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $3.68M |
| Capex | Q2 2016 · Jun 30, 2016 | $38.08M |
| Capex | Q2 2016 · Jun 30, 2015 | $24.65M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $10.8M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $66.66M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $160.38M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $82.31M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $947.33M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $975.69M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $904.92M |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | $902.07M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $235.72M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $240.84M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $376.03M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $382.93M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $4.53B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $4.57B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $74.09M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $140.87M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $46.97M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $95.24M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$13.34M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$28.79M |
| Net Income | Q2 2016 · Jun 30, 2015 | $7.93M |
| Net Income | Q2 2016 · Jun 30, 2015 | $2.18M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $22.56M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $40.72M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $31.97M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $56.17M |
| Revenue | Q2 2016 · Jun 30, 2016 | $400.89M |
| Revenue | Q2 2016 · Jun 30, 2016 | $795.1M |
| Revenue | Q2 2016 · Jun 30, 2015 | $354.8M |
| Revenue | Q2 2016 · Jun 30, 2015 | $700.5M |