- Filed
- Aug 1, 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 · Jul 27, 2017 | 63.3M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 62.17M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 62M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 61.3M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 61.06M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $504K |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $351K |
| Capex | Q2 2017 · Jun 30, 2017 | $1.33M |
| Capex | Q2 2017 · Jun 30, 2016 | $1.9M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $536K |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | −$9.56M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $88.18M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $89.19M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $41.25M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $41.42M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $118.62M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $135.14M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $139.64M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $104.84M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $263.48M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $227.9M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $223.67M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $194.17M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $382.11M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $363.04M |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.02 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.30 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$0.10 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$0.35 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.02 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.30 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$0.10 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$0.35 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $13.87M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $27.22M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $14.52M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $31.65M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$1.1M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$18.87M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$6.42M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$21.57M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $358K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$14.5M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$2.74M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$12.2M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $17.08M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $18.76M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $15.16M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $28.96M |