- 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 · Jun 30, 2017 | 0 sh |
| Capex | Q2 2017 · Jun 30, 2017 | $39.6M |
| Capex | Q2 2017 · Jun 30, 2017 | $73.3M |
| Capex | Q2 2017 · Jun 30, 2016 | $17.5M |
| Capex | Q2 2017 · Jun 30, 2016 | $29.4M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $106.6M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $109.7M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $1.95B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $1.95B |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $13.6M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $12.5M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $191.3M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $164.6M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $196.1M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $201.3M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $2.15B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.15B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $273.3M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $240.3M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $3B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2.98B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $99.6M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $195.4M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $96.9M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $190.3M |
| Net Income | Q2 2017 · Jun 30, 2017 | $10.4M |
| Net Income | Q2 2017 · Jun 30, 2017 | $16.8M |
| Net Income | Q2 2017 · Jun 30, 2016 | $16M |
| Net Income | Q2 2017 · Jun 30, 2016 | $28.7M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $53.1M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $99.9M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $57.7M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $113.8M |
| Revenue | Q2 2017 · Jun 30, 2017 | $346.1M |
| Revenue | Q2 2017 · Jun 30, 2017 | $684.8M |
| Revenue | Q2 2017 · Jun 30, 2016 | $335.3M |
| Revenue | Q2 2017 · Jun 30, 2016 | $670.5M |