- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 5, 2016 | 221.6M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $14.62M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $17.88M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $9.27M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $40.8M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $52.18M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $69.74M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $61.85M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $56.82M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $1.04B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $1.06B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $966.46M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.12B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.01B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $2.18B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.56M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $3.25M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $2.08M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $3.43M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$3.88M |
| Net Income | Q2 2016 · Jun 30, 2016 | $7.2M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$2.62M |
| Net Income | Q2 2016 · Jun 30, 2015 | $44.67M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$26.61M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$27.07M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$4.97M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$5.52M |