- Filed
- Aug 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 4, 2017 | 117.46M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 116.5M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 116.45M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 117.36M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 120.45M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $776K |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $100.84M |
| Capex | Q2 2017 · Jun 30, 2017 | $105.36M |
| Capex | Q2 2017 · Jun 30, 2016 | $58.31M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $1.68B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $1.68B |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $17.51M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $17.51M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $161.96M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $160.6M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $64.05M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $86.71M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $186.54M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $180.09M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $2.24B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.23B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $235.01M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $245.42M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $2.93B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2.89B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $35.5M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $70.94M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $30.88M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $56.88M |
| Net Income | Q2 2017 · Jun 30, 2017 | $16.79M |
| Net Income | Q2 2017 · Jun 30, 2017 | $18.38M |
| Net Income | Q2 2017 · Jun 30, 2016 | $14.85M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$23.93M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $49.78M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $73.75M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $40.49M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$5.04M |
| Revenue | Q2 2017 · Jun 30, 2017 | $263.44M |
| Revenue | Q2 2017 · Jun 30, 2017 | $497.71M |
| Revenue | Q2 2017 · Jun 30, 2016 | $269.56M |
| Revenue | Q2 2017 · Jun 30, 2016 | $511.33M |