- Filed
- Aug 9, 2017 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 2017 · Jul 31, 2017 | 87.02M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 87.51M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 87.3M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 87.5M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 87.37M sh |
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $10.23M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $10.23M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $20.29M |
| Capex | Q2 2017 · Jun 30, 2017 | $17.4M |
| Capex | Q2 2017 · Jun 30, 2017 | $29.34M |
| Capex | Q2 2017 · Jun 30, 2016 | $28.72M |
| Capex | Q2 2017 · Jun 30, 2016 | $46.83M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $92.67M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $31K |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | $135.21M |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | $4.87M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $21.54M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $27.98M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $130.05M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2017 | $116.91M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $137.06M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $100.06M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $105.08M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $98.76M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $393.41M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $812.55M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $1.21B |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $1.01B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $1.82B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $1.8B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $5.98B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $6.11B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$4.68 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$4.75 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.26 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.41 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$4.68 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$4.75 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.27 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.42 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $266.16M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $541.66M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $283.61M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $586.89M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$409.12M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$414.87M |
| Net Income | Q2 2017 · Jun 30, 2016 | $23.79M |
| Net Income | Q2 2017 · Jun 30, 2016 | $36.79M |