- Filed
- Jul 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $743.46M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $730.57M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$98.81M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$94.61M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $844.25M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $819.52M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $681.17M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $653.73M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $0 |
| Capex | Q2 2016 · Jun 30, 2015 | $10.07M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $60.7M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $225K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $207K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $22.47M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $44.76M |
| Net Income | Q2 2016 · Jun 30, 2015 | $7.42M |
| Net Income | Q2 2016 · Jun 30, 2015 | $8.35M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $22.51M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $38.38M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $47.64M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $88.26M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $46.59M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $90.06M |
| Revenue | Q2 2016 · Jun 30, 2015 | $94.23M |
| Revenue | Q2 2016 · Jun 30, 2015 | $178.31M |