- Filed
- Feb 24, 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 Diluted | FY 2015 · Dec 31, 2015 | 100.22M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 100.04M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 99.79M sh |
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 0 sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $169.46M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $159.25M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $198.69M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $2.15B |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $2.09B |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $37.08M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $29.55M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $221.71M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $58.25M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $2.38B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.31B |
| Total Assets | FY 2015 · Dec 31, 2015 | $4.06B |
| Total Assets | FY 2015 · Dec 31, 2014 | $4.19B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.35 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$1.41 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | −$1.42 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.40 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | −$0.03 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.10 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.32 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.02 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.58 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | −$0.17 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$0.17 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.35 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$1.41 |
| Eps Basic | FY 2015 · Sep 30, 2015 | −$1.42 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.40 |
| Eps Basic | FY 2015 · Mar 31, 2015 | −$0.03 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.10 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.32 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.02 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.58 |
| Eps Basic | FY 2015 · Mar 31, 2014 | −$0.17 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$0.17 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $12.59M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $49.15M |
| Sga Expense | FY 2015 · Sep 30, 2015 | $13.67M |
| Sga Expense | FY 2015 · Jun 30, 2015 | $11.88M |
| Sga Expense | FY 2015 · Mar 31, 2015 | $11.01M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $23.78M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $71.05M |
| Sga Expense | FY 2015 · Sep 30, 2014 | $12.67M |
| Sga Expense restated | FY 2015 · Jun 30, 2014 | $11.73M |
| Sga Expense | FY 2015 · Mar 31, 2014 | $22.88M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $47.04M |
| Net Income | FY 2015 · Dec 31, 2015 | −$35.51M |
| Net Income | FY 2015 · Dec 31, 2015 | −$141.01M |
| Net Income | FY 2015 · Sep 30, 2015 | −$142.42M |
| Net Income | FY 2015 · Jun 30, 2015 | $39.76M |
| Net Income | FY 2015 · Mar 31, 2015 | −$2.84M |
| Net Income | FY 2015 · Dec 31, 2014 | −$10.39M |
| Net Income | FY 2015 · Dec 31, 2014 | $32.17M |
| Net Income | FY 2015 · Sep 30, 2014 | $2.23M |
| Net Income | FY 2015 · Jun 30, 2014 | $57.64M |
| Net Income | FY 2015 · Mar 31, 2014 | −$17.31M |
| Net Income | FY 2015 · Dec 31, 2013 | −$16.86M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$11.38M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$96.33M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$139.31M |
| Operating Income | FY 2015 · Jun 30, 2015 | $27.35M |
| Operating Income | FY 2015 · Mar 31, 2015 | $27.01M |
| Operating Income | FY 2015 · Dec 31, 2014 | $16.55M |
| Operating Income | FY 2015 · Dec 31, 2014 | $88.81M |
| Operating Income | FY 2015 · Sep 30, 2014 | $29.53M |
| Operating Income | FY 2015 · Jun 30, 2014 | $29.56M |
| Operating Income | FY 2015 · Mar 31, 2014 | $13.17M |
| Operating Income | FY 2015 · Dec 31, 2013 | $33.6M |