- Filed
- Aug 11, 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 · Aug 10, 2017 | 0 sh |
| Cost Of Revenue | Q2 2017 · Jul 1, 2017 | $124.89M |
| Cost Of Revenue | Q2 2017 · Jul 1, 2017 | $244.45M |
| Cost Of Revenue | Q2 2017 · Jul 1, 2016 | $120.47M |
| Cost Of Revenue | Q2 2017 · Jul 1, 2016 | $238.56M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $2.39B |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $10.55M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $204.38M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.81B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $389.12M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2.05B |
| Capex restated | Q2 2017 · Jul 1, 2016 | $33.01M |
| Operating Cash Flow restated | Q2 2017 · Jul 1, 2016 | −$19.41M |
| Cash And Equivalents | Q2 2017 · Jul 1, 2016 | $41.7M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $48.94M |
| Sga Expense | Q2 2017 · Jul 1, 2016 | $121.63M |
| Sga Expense | Q2 2017 · Jul 1, 2016 | $243.56M |
| Rd Expense | Q2 2017 · Jul 1, 2016 | $10.12M |
| Rd Expense | Q2 2017 · Jul 1, 2016 | $19.98M |
| Net Income | Q2 2017 · Jul 1, 2016 | −$23.28M |
| Net Income | Q2 2017 · Jul 1, 2016 | −$61.6M |
| Operating Income | Q2 2017 · Jul 1, 2016 | $21.54M |
| Operating Income | Q2 2017 · Jul 1, 2016 | $31.01M |