- Filed
- Jul 27, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 27, 2016 | 100 sh |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $44.3M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $51.2M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $55.7M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $28M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$1.54B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$1.55B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $391.8M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $435.8M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $2.32B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $2.37B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $304.4M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $338.3M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $775M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $829M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $27.9M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $60M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $28.8M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $63.8M |
| Net Income | Q2 2016 · Jun 30, 2016 | $7.5M |
| Net Income | Q2 2016 · Jun 30, 2016 | $10.1M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$16.9M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$42.2M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $34.8M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $68.4M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $31.4M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $54.7M |
| Revenue | Q2 2016 · Jun 30, 2016 | $244M |
| Revenue | Q2 2016 · Jun 30, 2016 | $498.9M |
| Revenue | Q2 2016 · Jun 30, 2015 | $295M |
| Revenue | Q2 2016 · Jun 30, 2015 | $597.3M |