- Filed
- Aug 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 31, 2015 | 55.35M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 54.94M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 54.69M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 53.64M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 50.51M sh |
| Stock Repurchased | Q2 2015 · Jun 30, 2015 | $5.4M |
| Stock Repurchased | Q2 2015 · Jun 30, 2014 | $4.62M |
| Capex | Q2 2015 · Jun 30, 2015 | $25.16M |
| Capex | Q2 2015 · Jun 30, 2014 | $16.87M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $708.48M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $886.56M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $741K |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $23.91M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $107.27M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $332.31M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $128.51M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $122.37M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $1.08B |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $1.1B |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $384.7M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $189.38M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.26B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $1.26B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $345.45M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $542.02M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $2.34B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $2.36B |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.17 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.59 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.03 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.26 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.17 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.59 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.03 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.26 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $88.61M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $183.07M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $74.64M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $142.12M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $35.07M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $68.33M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $27.14M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $51.18M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$9.3M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$32.02M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.38M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$13.02M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$3.44M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$21.88M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $3.53M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$19.1M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $149.23M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $292.7M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $119.46M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $209.37M |