- Filed
- Jul 28, 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 | 22.46M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $623.74M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $275.66M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $455.41M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $450.81M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $744.07M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $389.43M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $1.2B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $840.23M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $67.79M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $23.1M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $46.9M |
| Shares Diluted restated | Q2 2017 · Jun 30, 2016 | 26.65M sh |
| Shares Diluted restated | Q2 2017 · Jun 30, 2016 | 26.62M sh |
| Capex | Q2 2017 · Jun 30, 2016 | $269K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$7.35M |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $4.45 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $4.53 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $5.24 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $5.28 |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $25.77M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $46.16M |
| Net Income | Q2 2017 · Jun 30, 2016 | $117.36M |
| Net Income | Q2 2017 · Jun 30, 2016 | $118.15M |