- Filed
- Aug 9, 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 |
|---|---|---|
| Capex | Q2 2017 · Jun 30, 2017 | $6.08M |
| Capex | Q2 2017 · Jun 30, 2016 | $9.98M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$37.97M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $17.04M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $0 |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $150.52M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $124.54M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $200.91M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$105.54M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$73.24M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $672.78M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $723.85M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $681.03M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.04B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $547.82M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $968.75M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $598.67M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $1.04B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $11.62M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $21.59M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $19.54M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $31.25M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$3.45M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$33.38M |
| Net Income | Q2 2017 · Jun 30, 2016 | $60.4M |
| Net Income | Q2 2017 · Jun 30, 2016 | $110.14M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $2.05M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$22.15M |
| Operating Income restated | Q2 2017 · Jun 30, 2016 | −$6.96M |
| Operating Income restated | Q2 2017 · Jun 30, 2016 | −$5.34M |
| Revenue | Q2 2017 · Jun 30, 2017 | $49.38M |
| Revenue | Q2 2017 · Jun 30, 2017 | $95.25M |
| Revenue restated | Q2 2017 · Jun 30, 2016 | $55.98M |
| Revenue restated | Q2 2017 · Jun 30, 2016 | $116.37M |