- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 5, 2015 | 48.25M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 48.64M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 48.84M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 50.3M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 50.23M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $20.57M |
| Stock Repurchased | Q3 2015 · Mar 31, 2015 | $24.4M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $1.27M |
| Capex | Q3 2015 · Sep 30, 2015 | $30.33M |
| Capex | Q3 2015 · Sep 30, 2014 | $26.79M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $47.35M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $78.53M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $376.63M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $369.07M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $15.49M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $15.13M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $25.1M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $27.25M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $31.04M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $42.8M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $119.92M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $157.56M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $135.16M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $145.06M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $611.46M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $636.11M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $364.21M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $362.81M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $731.39M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $793.67M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.25 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.58 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.32 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.78 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.25 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.58 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.32 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.79 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $41.31M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $128.78M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $46.74M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $137.29M |
| Net Income | Q3 2015 · Sep 30, 2015 | $12.27M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$28.23M |
| Net Income | Q3 2015 · Sep 30, 2014 | $16.13M |
| Net Income | Q3 2015 · Sep 30, 2014 | $39M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $14.14M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$22.36M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $23.54M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $66.68M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $58.9M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $171.84M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $71.95M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $207.64M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $150.27M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $456.03M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $173.27M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $504.97M |