- Filed
- Jul 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 28, 2016 | 121.08M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 121.38M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 121.07M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 120.75M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 120.64M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $19.58M |
| Capex | Q2 2016 · Jun 30, 2016 | $38.43M |
| Capex | Q2 2016 · Jun 30, 2015 | $30.32M |
| Capex | Q2 2016 · Jun 30, 2015 | $58.22M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $16.85M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $59.6M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $264.3M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $255.1M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $130.12M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $147.34M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $222.81M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $280.29M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $902.28M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $909.23M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $68.86M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $68.1M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $378.95M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $369.16M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $588.1M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $591.09M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.28B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.28B |
| Total Assets | Q2 2016 · Jun 30, 2015 | $1.38B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.01 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.08 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.23 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.04 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.01 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.08 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.23 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.04 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $8.31M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $16.61M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $10.4M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $18.74M |
| Net Income | Q2 2016 · Jun 30, 2016 | $784K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$9.15M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$27.48M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$4.47M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $3.63M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$4.62M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$34.81M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$13.64M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $152.79M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $283.54M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $162.27M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $332.14M |