- Filed
- Jul 28, 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 · Jul 20, 2016 | 62.66M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $1.1B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $1.1B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $5.5M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $5.5M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $100.5M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $126.1M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $135M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $117.8M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $160M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $154.1M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.65B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.67B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $228.4M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $251.4M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.85B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $2.91B |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 72.8M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 73.1M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $63.8M |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.09 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.02 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.09 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.02 |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $52.9M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $109.9M |
| Net Income | Q2 2016 · Jun 30, 2015 | $8M |
| Net Income | Q2 2016 · Jun 30, 2015 | $3.1M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $18.8M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $22.4M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $37.2M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $76.5M |