- Filed
- Aug 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $0 |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $9.43M |
| Capex | Q2 2017 · Jun 30, 2017 | $7.14M |
| Capex | Q2 2017 · Jun 30, 2016 | $8.65M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $68.25M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $73.53M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $680.27M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $691.39M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $805K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $900K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $263K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $289K |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$74.18M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$79.21M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $778.95M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $780.15M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $666.94M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $648.42M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $24.05M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $48.59M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $23.39M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $47.91M |
| Net Income | Q2 2017 · Jun 30, 2017 | $3.25M |
| Net Income | Q2 2017 · Jun 30, 2017 | $4.98M |
| Net Income | Q2 2017 · Jun 30, 2016 | $2.62M |
| Net Income | Q2 2017 · Jun 30, 2016 | $2.47M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $26.17M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $44.17M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $24.48M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $39.79M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $52.51M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $97.22M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $50.46M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $93.03M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $51.62M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $102.78M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $49.2M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $96.21M |
| Revenue | Q2 2017 · Jun 30, 2017 | $104.13M |
| Revenue | Q2 2017 · Jun 30, 2017 | $200M |
| Revenue | Q2 2017 · Jun 30, 2016 | $99.66M |
| Revenue | Q2 2017 · Jun 30, 2016 | $189.24M |