- Filed
- Aug 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 27, 2017 | 106.32M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $0 |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $10.07M |
| Capex | Q2 2017 · Jun 30, 2017 | $42.99M |
| Capex | Q2 2017 · Jun 30, 2016 | $11.44M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$91.89M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$53.37M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $10.07M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $218.69M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $187.89M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $285.34M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $252.4M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $937.19M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $1.08B |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $144.91M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $114.89M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $736.65M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $772.33M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $1.27B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $1.35B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $23.62M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $44.34M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $16.82M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $32.77M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $101.09M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $184.02M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $72.31M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $146.03M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$100.74M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$182.94M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$64.77M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$135.91M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$103.44M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$187.76M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$61.52M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$141.43M |
| Revenue | Q2 2017 · Jun 30, 2017 | $21.27M |
| Revenue | Q2 2017 · Jun 30, 2017 | $40.6M |
| Revenue | Q2 2017 · Jun 30, 2016 | $27.6M |
| Revenue | Q2 2017 · Jun 30, 2016 | $37.38M |