- Filed
- Aug 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 1, 2017 | 68.76M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 68.2M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 67.92M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 57.53M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 57.23M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $34.73M |
| Capex | Q2 2017 · Jun 30, 2016 | $18.67M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $594.59M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $675.41M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $3.26M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $3.87M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $127.06M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $221.44M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $140.42M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $134.65M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $730.52M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $741.84M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $153.76M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $168.24M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $804.61M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $908.69M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $416.6M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $489.12M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $1.54B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $1.65B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.16 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.91 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$0.13 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$0.20 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.16 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.91 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$0.13 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$0.20 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $40.79M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $81.19M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $25.88M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $46.81M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $94.76M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $185.47M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $52.58M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $103.03M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$11.07M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$61.6M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$7.41M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$11.24M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$6.06M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$45.05M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$6.8M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$10.17M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $129.49M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $221.61M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $71.66M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $139.68M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $112.6M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $250.06M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $35.5M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $69.37M |
| Revenue | Q2 2017 · Jun 30, 2017 | $242.09M |
| Revenue | Q2 2017 · Jun 30, 2017 | $471.67M |
| Revenue | Q2 2017 · Jun 30, 2016 | $107.16M |
| Revenue | Q2 2017 · Jun 30, 2016 | $209.04M |