- Filed
- Sep 29, 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 | Q2 2015 · Sep 28, 2015 | 64.76M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 82.79M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 82.79M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 65.12M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 65.02M sh |
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $5.83M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $21.34M |
| Capex | Q2 2015 · Jun 30, 2015 | $5.53M |
| Capex | Q2 2015 · Jun 30, 2014 | $3.31M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $6.19M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $23.42M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $968.43M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $618.42M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $15.68M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $15.24M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $17.6M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $32.05M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $477.12M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $470.53M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.03B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $694.81M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.59B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.17B |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.25 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.10 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.05 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.08 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $10.42M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $18.46M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $3.65M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $7.16M |
| Net Income | Q2 2015 · Jun 30, 2015 | $0 |
| Net Income | Q2 2015 · Jun 30, 2015 | −$1.17M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | $1.38M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | $2.33M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$14.18M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$23.88M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | $870K |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | $4.1M |
| Revenue | Q2 2015 · Jun 30, 2015 | $45.68M |
| Revenue | Q2 2015 · Jun 30, 2015 | $86.01M |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $24.99M |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $49.7M |