- 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 | $101.86M |
| Capex | Q2 2017 · Jun 30, 2016 | $87.63M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $107.43M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $167.22M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $2.43B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $2.38B |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $71.34M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $46.06M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $112.63M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $129.96M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $245.77M |
| Cash And Equivalents restated | Q2 2017 · Dec 31, 2015 | $116.62M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $578.86M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $620.79M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $266.46M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $244.92M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $2.71B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.63B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $223.09M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $238.12M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $3.29B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $3.27B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $92.47M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $184.42M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $78.81M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $153.9M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$64.49M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$8.39M |
| Net Income | Q2 2017 · Jun 30, 2016 | $27.83M |
| Net Income | Q2 2017 · Jun 30, 2016 | $85.47M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$29.36M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $65.51M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $71.21M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $165.17M |
| Revenue | Q2 2017 · Jun 30, 2017 | $403.49M |
| Revenue | Q2 2017 · Jun 30, 2017 | $821.23M |
| Revenue | Q2 2017 · Jun 30, 2016 | $351.49M |
| Revenue | Q2 2017 · Jun 30, 2016 | $710.73M |