- Filed
- May 11, 2015 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 | Q1 2015 · Apr 30, 2015 | 54.79M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 54.44M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 47.35M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $2.2M |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $4.41M |
| Capex | Q1 2015 · Mar 31, 2015 | $13.04M |
| Capex | Q1 2015 · Mar 31, 2014 | $5.11M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $889.34M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $886.56M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $4.78M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $23.91M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $87.58M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $332.31M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $144.27M |
| Cash And Equivalents restated | Q1 2015 · Dec 31, 2012 | $122.37M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $1.06B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $1.1B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $192.32M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $189.38M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.27B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.26B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $327.69M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $542.02M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $2.33B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $2.36B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.42 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.25 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.42 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.25 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $94.47M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $67.49M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $33.26M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $24.05M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$22.73M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$11.64M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$18.44M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$22.63M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $143.47M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $89.91M |