- Filed
- May 14, 2015 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 |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 14, 2015 | 10.68M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $36.59M |
| Stock Repurchased | Q1 2015 · Feb 27, 2015 | $683M |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $0 |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $45.37M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $0 |
| Capex | Q1 2015 · Mar 31, 2015 | $4.59M |
| Capex | Q1 2015 · Mar 31, 2014 | $10.69M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$35.23M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$8.02M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $55.6M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $48.16M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $26.82M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $54.02M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $471.83M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $323.33M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $351.5M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $388.57M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $378.94M |
| Current Liabilities | Q1 2015 · Mar 31, 2014 | $432.21M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.16B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.29B |
| Total Liabilities | Q1 2015 · Mar 31, 2014 | $1.31B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $635.43M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $583.06M |
| Current Assets | Q1 2015 · Mar 31, 2014 | $629.5M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.64B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.61B |
| Total Assets | Q1 2015 · Mar 31, 2014 | $1.67B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $49.4M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $54.39M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$64.63M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$24.6M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$12.93M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $588K |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $622.6M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $685.25M |
| Stock Issued | Q1 2015 · Jan 6, 2015 | 41.29M sh |