- Filed
- May 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 4, 2016 | 129.27M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 128.6M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 129.38M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $0 |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $0 |
| Capex | Q1 2016 · Mar 31, 2016 | $6.76M |
| Capex | Q1 2016 · Mar 31, 2015 | $7.21M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$4.8M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $56.42M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $2.2B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $2.2B |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $3.51M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $3.8M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $33.59M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $41.09M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $58.31M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $43.92M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.41B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.45B |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $1.5B |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $1.5B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $153.45M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $157.43M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.87B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $2.9B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $342.87M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $354.65M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $4.32B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $4.38B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.20 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.06 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.20 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.06 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $78.32M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $80.47M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$26.19M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$7.43M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$17.64M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $20.65M |
| Revenue | Q1 2016 · Mar 31, 2016 | $343.46M |
| Revenue | Q1 2016 · Mar 31, 2015 | $296.73M |