- Filed
- Aug 11, 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 · Aug 8, 2016 | 100 sh |
| Capex | Q2 2016 · Jun 30, 2016 | $9.01M |
| Capex | Q2 2016 · Jun 30, 2015 | $17.46M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $28.05M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $11.7M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $0 |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $811.09M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $43.12M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $21.06M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $38.04M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $58.2M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$57.21M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$19.02M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $943.84M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $128.74M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $992.94M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $987.76M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $372.88M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $344.92M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $937.63M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $971.33M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $16.55M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $36.16M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $17.79M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $35.76M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$21.66M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$41.61M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$14.12M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$18.87M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $9.99M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $16.38M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $10.91M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $22.86M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $37.41M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $74.04M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $40.78M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $82.78M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $119.03M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $231.4M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $133.03M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $271.39M |