- Filed
- Aug 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 4, 2015 | 48.25M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 48.68M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 49.02M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 50.14M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 50.2M sh |
| Stock Repurchased | Q2 2015 · Jun 30, 2015 | $20.57M |
| Stock Repurchased | Q2 2015 · Mar 31, 2015 | $24.4M |
| Stock Repurchased | Q2 2015 · Jun 30, 2014 | $0 |
| Capex | Q2 2015 · Jun 30, 2015 | $18.68M |
| Capex | Q2 2015 · Jun 30, 2014 | $14.85M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $10.05M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $28.74M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $420.51M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $369.07M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $15.48M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $15.13M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $40.8M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $27.25M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $24.34M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $42.8M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $103.82M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $157.56M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $133.97M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $145.06M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $654.71M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $636.11M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $395.46M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $362.81M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $758.53M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $793.67M |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$1.02 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.83 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.25 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.46 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$1.02 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.83 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.25 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.46 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $42.97M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $87.47M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $45.98M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $90.55M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$49.54M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$40.5M |
| Net Income | Q2 2015 · Jun 30, 2014 | $12.29M |
| Net Income | Q2 2015 · Jun 30, 2014 | $22.88M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$47.33M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$36.5M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $22.35M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $43.14M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $57.61M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $112.94M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $68.79M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $135.68M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $155.1M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $305.76M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $166.63M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $331.7M |