- Filed
- Aug 1, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 29, 2016 | 24.39M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 24.58M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 24.98M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 24.46M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 24.39M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $3.31M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $3.48M |
| Capex | Q2 2016 · Jun 30, 2016 | $16.3M |
| Capex | Q2 2016 · Jun 30, 2015 | $27.06M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $35.37M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $66.4M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $223.85M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $223.41M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $0 |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $108.54M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $102.51M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $132.82M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $97.54M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $289.78M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $289.77M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $112.87M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $116.6M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $146.6M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $144.51M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $915.45M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $912.66M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $11.42M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $23.74M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $8.21M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $18.24M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.6M |
| Net Income | Q2 2016 · Jun 30, 2016 | $627K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.45M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.05M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $8.83M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $24.43M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $26.89M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $38.87M |
| Revenue | Q2 2016 · Jun 30, 2016 | $204.67M |
| Revenue | Q2 2016 · Jun 30, 2016 | $410.86M |
| Revenue | Q2 2016 · Jun 30, 2015 | $219.1M |
| Revenue | Q2 2016 · Jun 30, 2015 | $403.43M |