- Filed
- Feb 14, 2017 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 2017 · Feb 3, 2017 | 77.7M sh |
| Shares Diluted | Q2 2017 · Dec 31, 2016 | 77.6M sh |
| Shares Diluted | Q2 2017 · Dec 31, 2016 | 77.53M sh |
| Shares Diluted | Q2 2017 · Dec 31, 2015 | 73.83M sh |
| Shares Diluted restated | Q2 2017 · Dec 31, 2015 | 67.82M sh |
| Capex | Q2 2017 · Dec 31, 2016 | $26.05M |
| Capex | Q2 2017 · Dec 31, 2015 | $24.51M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $879.97M |
| Long Term Debt | Q2 2017 · Jun 30, 2016 | $900.52M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $8.39M |
| Short Term Debt | Q2 2017 · Jun 30, 2016 | $7.31M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $44.64M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $44.77M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $59.05M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2015 | $55.68M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $419.85M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $440.63M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $250.02M |
| Current Liabilities | Q2 2017 · Jun 30, 2016 | $261.6M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.23B |
| Total Liabilities | Q2 2017 · Jun 30, 2016 | $1.26B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $460.83M |
| Current Assets | Q2 2017 · Jun 30, 2016 | $478.31M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $1.65B |
| Total Assets | Q2 2017 · Jun 30, 2016 | $1.71B |
| Eps Diluted | Q2 2017 · Dec 31, 2016 | −$0.01 |
| Eps Diluted | Q2 2017 · Dec 31, 2016 | $0.16 |
| Eps Diluted | Q2 2017 · Dec 31, 2015 | −$0.11 |
| Eps Diluted | Q2 2017 · Dec 31, 2015 | $0.08 |
| Eps Basic | Q2 2017 · Dec 31, 2016 | −$0.01 |
| Eps Basic | Q2 2017 · Dec 31, 2016 | $0.16 |
| Eps Basic | Q2 2017 · Dec 31, 2015 | −$0.11 |
| Eps Basic | Q2 2017 · Dec 31, 2015 | $0.08 |
| Sga Expense | Q2 2017 · Dec 31, 2016 | $55.96M |
| Sga Expense | Q2 2017 · Dec 31, 2016 | $111.98M |
| Sga Expense | Q2 2017 · Dec 31, 2015 | $59.31M |
| Sga Expense | Q2 2017 · Dec 31, 2015 | $117.89M |
| Net Income | Q2 2017 · Dec 31, 2016 | −$1.13M |
| Net Income | Q2 2017 · Dec 31, 2016 | $12.12M |
| Net Income | Q2 2017 · Dec 31, 2015 | −$7.92M |
| Net Income | Q2 2017 · Dec 31, 2015 | $5.09M |
| Operating Income | Q2 2017 · Dec 31, 2016 | $24.92M |
| Operating Income | Q2 2017 · Dec 31, 2016 | $52.64M |
| Operating Income | Q2 2017 · Dec 31, 2015 | $7.12M |
| Operating Income | Q2 2017 · Dec 31, 2015 | $47.8M |
| Gross Profit | Q2 2017 · Dec 31, 2016 | $82.63M |
| Gross Profit | Q2 2017 · Dec 31, 2016 | $166.98M |
| Gross Profit | Q2 2017 · Dec 31, 2015 | $95.73M |
| Gross Profit | Q2 2017 · Dec 31, 2015 | $195.07M |
| Cost Of Revenue | Q2 2017 · Dec 31, 2016 | $303.49M |
| Cost Of Revenue | Q2 2017 · Dec 31, 2016 | $626.97M |
| Cost Of Revenue | Q2 2017 · Dec 31, 2015 | $333.63M |
| Cost Of Revenue | Q2 2017 · Dec 31, 2015 | $693.34M |
| Revenue | Q2 2017 · Dec 31, 2016 | $386.13M |
| Revenue | Q2 2017 · Dec 31, 2016 | $793.95M |
| Revenue | Q2 2017 · Dec 31, 2015 | $429.36M |
| Revenue | Q2 2017 · Dec 31, 2015 | $888.41M |