- Filed
- Aug 4, 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 1, 2016 | 35.38M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $11.72M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $12.33M |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $9.92M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $5.86M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $13.78M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $10.44M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $624.83M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $622.21M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $31.65M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $29.03M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $33.93M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $49.85M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $505.39M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $529.11M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $659.15M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $653.43M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.2B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.22B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $3.74M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $7.59M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $4.02M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $8M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$209K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$3.59M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$3.66M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$7.28M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$2.01M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$6.08M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$3.98M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$8.02M |
| Revenue | Q2 2016 · Jun 30, 2016 | $31.49M |
| Revenue | Q2 2016 · Jun 30, 2016 | $62.62M |
| Revenue | Q2 2016 · Jun 30, 2015 | $30.18M |
| Revenue | Q2 2016 · Jun 30, 2015 | $52.44M |