- Filed
- Aug 1, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 1, 2016 | 11.51M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $282.16M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $283.05M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $3M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $3M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $26.16M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $30.31M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $28.23M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $39.89M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $92.37M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $85.82M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $492.21M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $492M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $72.64M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $77.72M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $802.6M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $799.7M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $40.61M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $83.08M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $39.22M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $79.4M |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 11.26M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 11.26M sh |
| Capex | Q2 2016 · Jun 30, 2015 | $52.92M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $310.56M |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | $304.53M |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.04 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.13 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.04 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.13 |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $29.77M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $59.5M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $5.26M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $11.18M |