- Filed
- Aug 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 1, 2017 | 72.88M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $1.18B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $1.16B |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $82.84M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $86.61M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $1.53B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.52B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $103.28M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $82.77M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $1.32B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $1.3B |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 70.07M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 69.52M sh |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$14.63M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $1.14M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $2.01M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $10.99M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $20.43M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$52.26M |
| Net Income | Q2 2017 · Jun 30, 2016 | $53.07M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$14.1M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$30.98M |