- Filed
- Aug 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $23.87M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $80.1M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $53.92M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $80.17M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $37.6M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $57.32M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $5.11B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $5.03B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $5.04B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $4.99B |
| Total Assets | Q2 2017 · Jun 30, 2016 | $5.17B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $7.64M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $13.59M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $6.98M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $14.09M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$7.01M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$14.21M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$10.79M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$26.88M |