- Filed
- Aug 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 1, 2016 | 10.74M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $509.8M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $540.35M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $19.17M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $17.73M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$139.98M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$172.64M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $107.54M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $100.91M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $659.98M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $681.28M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $113.56M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $127.95M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $614.58M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $603.66M |
| Revenue | Q2 2016 · Jun 30, 2016 | $125.32M |
| Revenue | Q2 2016 · Jun 30, 2016 | $249.04M |
| Revenue | Q2 2016 · Jun 30, 2015 | $118.5M |
| Revenue | Q2 2016 · Jun 30, 2015 | $227.93M |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 10.84M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 10.84M sh |
| Capex | Q2 2016 · Jun 30, 2015 | $26.38M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $43.4M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $33.03M |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.18 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.02 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.18 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.02 |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $20.8M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $41.76M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.96M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$210K |