- Filed
- Jul 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 29, 2016 | 0 sh |
| Capex | Q2 2016 · Jun 30, 2016 | $20.78M |
| Capex | Q2 2016 · Jun 30, 2015 | $6.44M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $71.54M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $81.7M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $988.08M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $989.26M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $7.1M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $7.09M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $118.9M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $128.16M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $108.09M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $108.49M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $267.63M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $244.9M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.37B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.34B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $158.43M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $162.71M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.62B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.62B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $19.53M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $33.45M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $12.43M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $23.88M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $27.64M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $53.65M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $24.28M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $47.73M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$10.46M |
| Net Income | Q2 2016 · Jun 30, 2016 | $1.9M |
| Net Income | Q2 2016 · Jun 30, 2015 | $13.66M |
| Net Income | Q2 2016 · Jun 30, 2015 | $16.46M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $4.03M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $37.03M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $24.58M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $43.68M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $155.56M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $300.31M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $129.96M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $254.59M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $55.86M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $107.62M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $39.47M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $79.43M |
| Revenue | Q2 2016 · Jun 30, 2016 | $211.42M |
| Revenue | Q2 2016 · Jun 30, 2016 | $407.93M |
| Revenue | Q2 2016 · Jun 30, 2015 | $169.42M |
| Revenue | Q2 2016 · Jun 30, 2015 | $334.02M |