- Filed
- Mar 15, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 4, 2016 | 48.25M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 48.76M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 50.27M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 50.12M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $20.57M |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $24.4M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $3.86M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $0 |
| Capex | FY 2015 · Dec 31, 2015 | $35.64M |
| Capex | FY 2015 · Dec 31, 2014 | $37.32M |
| Capex | FY 2015 · Dec 31, 2013 | $29.58M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $61.25M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $81.96M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $97.06M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $363.31M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $369.07M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $15.73M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $15.13M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $25.95M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $27.25M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $42.8M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2011 | $50.27M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $110.47M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2014 | $166.08M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | $162.93M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2012 | $120.01M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $129.13M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $145.06M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $582.65M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $636.01M |
| Current Assets | FY 2015 · Dec 31, 2015 | $339.37M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $364.27M |
| Total Assets | FY 2015 · Dec 31, 2015 | $693.13M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $802.09M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.45 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$1.02 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | $0.25 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | −$1.02 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $0.18 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.05 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.73 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.32 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.25 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | $0.21 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $0.10 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.45 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$1.02 |
| Eps Basic | FY 2015 · Sep 30, 2015 | $0.25 |
| Eps Basic | FY 2015 · Jun 30, 2015 | −$1.02 |
| Eps Basic | FY 2015 · Mar 31, 2015 | $0.18 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.05 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.74 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.32 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.25 |
| Eps Basic | FY 2015 · Mar 31, 2014 | $0.21 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $0.10 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $173.04M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $187.05M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $173.52M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $16M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $16.1M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $15.2M |
| Net Income | FY 2015 · Dec 31, 2015 | −$21.64M |
| Net Income | FY 2015 · Dec 31, 2015 | −$49.87M |
| Net Income | FY 2015 · Sep 30, 2015 | $12.27M |
| Net Income | FY 2015 · Jun 30, 2015 | −$49.54M |
| Net Income | FY 2015 · Mar 31, 2015 | $9.04M |
| Net Income | FY 2015 · Dec 31, 2014 | −$2.44M |
| Net Income | FY 2015 · Dec 31, 2014 | $36.56M |
| Net Income | FY 2015 · Sep 30, 2014 | $16.13M |
| Net Income | FY 2015 · Jun 30, 2014 | $12.29M |
| Net Income | FY 2015 · Mar 31, 2014 | $10.59M |
| Net Income | FY 2015 · Dec 31, 2013 | $4.84M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$46.77M |
| Operating Income | FY 2015 · Dec 31, 2014 | $64.23M |
| Operating Income | FY 2015 · Dec 31, 2013 | $37.52M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $53.59M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $225.43M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $58.9M |
| Gross Profit | FY 2015 · Jun 30, 2015 | $57.61M |
| Gross Profit | FY 2015 · Mar 31, 2015 | $55.33M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $67.48M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $275.12M |
| Gross Profit | FY 2015 · Sep 30, 2014 | $71.95M |
| Gross Profit | FY 2015 · Jun 30, 2014 | $68.79M |
| Gross Profit | FY 2015 · Mar 31, 2014 | $66.89M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $241.96M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $603.14M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $669.7M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $658.63M |
| Revenue | FY 2015 · Dec 31, 2015 | $0 |