- Filed
- Aug 9, 2016 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 2016 · Jun 30, 2016 | 0 sh |
| Capex | Q2 2016 · Jun 30, 2016 | $2.88M |
| Capex | Q2 2016 · Jun 30, 2015 | $1.04M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $157.39M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $148.77M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $414.98M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $414.4M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $1.66B |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $1.66B |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $12.26M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $7.64M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $6.04M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $5.46M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $1.74B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $1.74B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $111.68M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $107.97M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.82B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.59B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $234K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $506K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $797K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.43M |
| Net Income | Q2 2016 · Jun 30, 2016 | $64.53M |
| Net Income | Q2 2016 · Jun 30, 2016 | $125.54M |
| Net Income | Q2 2016 · Jun 30, 2015 | $63.7M |
| Net Income | Q2 2016 · Jun 30, 2015 | $125.45M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $104.69M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $205.88M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $103.96M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $205.97M |
| Revenue | Q2 2016 · Jun 30, 2016 | $133.94M |
| Revenue | Q2 2016 · Jun 30, 2016 | $268.85M |
| Revenue | Q2 2016 · Jun 30, 2015 | $130.73M |
| Revenue | Q2 2016 · Jun 30, 2015 | $261.57M |