- Filed
- Aug 1, 2016 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 2016 · Jul 29, 2016 | 1K sh |
| Capex | Q2 2016 · Jun 30, 2016 | $12.62M |
| Capex | Q2 2016 · Jun 30, 2015 | $19.81M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $25.28M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $24.81M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $2.12B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $2.1B |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $95.88M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $121.32M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $51.6M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $57.06M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$792.79M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$772.74M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $621.84M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $609.2M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $2.96B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $2.92B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $763.9M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $733.48M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.17B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $2.15B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $117.96M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $241.71M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $133.56M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $266.47M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$4.47M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$23.55M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$30.23M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$75.32M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $53.33M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $98.5M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $29.63M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $47.19M |
| Revenue | Q2 2016 · Jun 30, 2016 | $643.85M |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.28B |
| Revenue | Q2 2016 · Jun 30, 2015 | $572.49M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.09B |