- Filed
- May 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 4, 2015 | 48.63M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 50.14M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 50.25M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $16.14M |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $20M |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $0 |
| Capex | Q1 2015 · Mar 31, 2015 | $8.94M |
| Capex | Q1 2015 · Mar 31, 2014 | $5.54M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$11.36M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$274K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $406.63M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $369.07M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $15.13M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $15.13M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $23.94M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $27.25M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $38.69M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $42.8M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $142.3M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $157.56M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $132.75M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $145.06M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $661.73M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $636.11M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $381.61M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $362.81M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $804.03M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $793.67M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.18 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.21 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.18 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.21 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $44.5M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $44.57M |
| Net Income | Q1 2015 · Mar 31, 2015 | $9.04M |
| Net Income | Q1 2015 · Mar 31, 2014 | $10.59M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $10.83M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $20.79M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $55.33M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $66.89M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $150.66M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $165.07M |