- Filed
- Aug 3, 2017 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 2017 · Aug 1, 2017 | 87.58M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $24.49M |
| Capex | Q2 2017 · Jun 30, 2016 | $32.32M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $10M |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | $95.53M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $2.82B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $2.86B |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $491.7M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $567.22M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $502.2M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $1.76B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $1.83B |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $679.44M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $676.16M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $1.38B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $1.46B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $5.56B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $5.65B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $156.04M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $322.31M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $136.85M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $251.81M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $29.45M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $55.73M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $28.45M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $55.51M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$93.07M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$157.38M |
| Net Income restated | Q2 2017 · Jun 30, 2016 | −$32.95M |
| Net Income restated | Q2 2017 · Jun 30, 2016 | −$39.03M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$29M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$34.02M |
| Operating Income restated | Q2 2017 · Jun 30, 2016 | $13.89M |
| Operating Income restated | Q2 2017 · Jun 30, 2016 | $46.17M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $252.73M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $534.46M |
| Gross Profit restated | Q2 2017 · Jun 30, 2016 | $281.64M |
| Gross Profit restated | Q2 2017 · Jun 30, 2016 | $552.76M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $304.94M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $611.43M |
| Cost Of Revenue restated | Q2 2017 · Jun 30, 2016 | $328.67M |
| Cost Of Revenue restated | Q2 2017 · Jun 30, 2016 | $644.48M |
| Revenue | Q2 2017 · Jun 30, 2017 | $557.67M |
| Revenue | Q2 2017 · Jun 30, 2017 | $1.15B |
| Revenue restated | Q2 2017 · Jun 30, 2016 | $610.3M |
| Revenue restated | Q2 2017 · Jun 30, 2016 | $1.2B |