- Filed
- Aug 9, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $0 |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $30.67M |
| Capex | Q2 2017 · Jun 30, 2017 | $3.49M |
| Capex | Q2 2017 · Jun 30, 2016 | $47.11M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$13.43M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $3.59M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $761.33M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $758.61M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $327.75M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $327.46M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $650.24M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $680.89M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $870.49M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $922.32M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $678.19M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $683.29M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $493.6M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $474.73M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $1.32B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.3B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $894.92M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $900.34M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $2.44B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2.45B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $20.37M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $39.34M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $14.23M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $24.41M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$10.38M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$12.09M |
| Net Income | Q2 2017 · Jun 30, 2016 | $1.1M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$3.54M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $9.23M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $20.31M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $17.3M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $19.99M |
| Revenue | Q2 2017 · Jun 30, 2017 | $62.5M |
| Revenue | Q2 2017 · Jun 30, 2017 | $118.99M |
| Revenue | Q2 2017 · Jun 30, 2016 | $56.43M |
| Revenue | Q2 2017 · Jun 30, 2016 | $104.12M |