- Filed
- Jul 26, 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 · Jul 21, 2017 | 62.25M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 63.3M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 61.9M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 63.4M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 64.2M sh |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $85.4M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $150.7M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $1.24B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $1.24B |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $12.8M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $47.2M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $107.3M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $109.3M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $160.7M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $219.2M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $1.74B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.84B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $290.6M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $260.4M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $2.92B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $3.01B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.03 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.02 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.17 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.28 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.03 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.02 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.17 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.28 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $54M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $117.1M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $42.8M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $89.2M |
| Net Income | Q2 2017 · Jun 30, 2017 | $2.7M |
| Net Income | Q2 2017 · Jun 30, 2017 | $500K |
| Net Income | Q2 2017 · Jun 30, 2016 | $12.2M |
| Net Income | Q2 2017 · Jun 30, 2016 | $20.8M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $15.4M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $20.9M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $26.1M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $46.7M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $69.7M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $131M |
| Cost Of Revenue restated | Q2 2017 · Jun 30, 2016 | $38.1M |
| Cost Of Revenue restated | Q2 2017 · Jun 30, 2016 | $72.6M |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $76.8M |