- Filed
- Aug 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 4, 2016 | 22M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 55.06M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 54.76M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 49.79M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 48.87M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $76.06M |
| Capex | Q2 2016 · Jun 30, 2015 | $90.72M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $27.02M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $159.68M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $475.68M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $1.56B |
| Short Term Investments | Q2 2016 · Jun 30, 2016 | $1.77M |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $79.64M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $130.65M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $118.34M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $891K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $30.49M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $157.09M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $218.36M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $332.56M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.71B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.9B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$1.53 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$2.63 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$1.50 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$2.30 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$1.53 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$2.63 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$1.50 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$2.30 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $39.72M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $61.98M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $34.82M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $68.73M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$144.07M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$74.5M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$117.86M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$104.65M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$135.84M |
| Revenue | Q2 2016 · Jun 30, 2016 | $138.12M |
| Revenue | Q2 2016 · Jun 30, 2016 | $293.48M |
| Revenue | Q2 2016 · Jun 30, 2015 | $295.13M |
| Revenue | Q2 2016 · Jun 30, 2015 | $724.92M |