- Filed
- Aug 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 4, 2016 | 81.31M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 82.5M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 81.17M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 81.03M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 79.05M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $6.85M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $0 |
| Capex | Q2 2016 · Jun 30, 2016 | $4.85M |
| Capex | Q2 2016 · Jun 30, 2015 | $4.63M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $42.21M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $52.67M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $60.56M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $52.47M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $77.38M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $46.39M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $525.4M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $519.01M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $163.86M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $196.86M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $231.12M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $260.87M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $264.03M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $266.58M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $756.52M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $779.88M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.02 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.01 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.07 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.05 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.02 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.01 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.07 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.05 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $13.98M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $29.87M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $17.42M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $35.79M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $24.47M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $51.94M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $27.76M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $55.39M |
| Net Income | Q2 2016 · Jun 30, 2016 | $1.52M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.16M |
| Net Income | Q2 2016 · Jun 30, 2015 | $5.8M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$3.81M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $8.85M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $4.09M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $8.81M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $6.39M |