- Filed
- Aug 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 28, 2017 | 31.12M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 31.69M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 31.48M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 31.03M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 31M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $8M |
| Capex | Q2 2017 · Jun 30, 2017 | $15.9M |
| Capex | Q2 2017 · Jun 30, 2016 | $7.9M |
| Capex | Q2 2017 · Jun 30, 2016 | $13.3M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $42.5M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $114.7M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$24.1M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $41.2M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $417.4M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $457.8M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $15.5M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $15.6M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $13.5M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2017 | $15.4M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $5.4M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $27.4M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $25.5M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $23.1M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $556.8M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $544.2M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $177.8M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $182.3M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $457.4M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $516.7M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $1.24B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $1.27B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.15 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.26 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.08 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.21 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.15 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.26 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.08 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.22 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $61.8M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $125.2M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $55.7M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $112.7M |
| Net Income | Q2 2017 · Jun 30, 2017 | $4.7M |
| Net Income | Q2 2017 · Jun 30, 2017 | $8.2M |
| Net Income | Q2 2017 · Jun 30, 2016 | $2.5M |
| Net Income | Q2 2017 · Jun 30, 2016 | $6.6M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $11.6M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $20.8M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $7.5M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $15.4M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $89.6M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $177.4M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $81.8M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $163.8M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $502.4M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $981.4M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $437.8M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $880.3M |
| Revenue | Q2 2017 · Jun 30, 2017 | $592M |
| Revenue | Q2 2017 · Jun 30, 2017 | $1.16B |
| Revenue | Q2 2017 · Jun 30, 2016 | $519.6M |
| Revenue | Q2 2017 · Jun 30, 2016 | $1.04B |