- Filed
- May 4, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 24, 2015 | 75.7M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 64.08M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 61.55M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $288K |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $2.13M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.84B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $2B |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $9.13M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $34.4M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $55.12M |
| Cash And Equivalents | Q1 2015 · Dec 30, 2013 | $193.78M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $1.34B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $1.67B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $316.71M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $350.77M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $2.18B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.58B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $325.28M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $384.39M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $3.53B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $4.25B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$8.42 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.57 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$8.42 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.57 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $21.92M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $19.54M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$539.67M |
| Net Income | Q1 2015 · Mar 31, 2014 | $35.24M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$811.78M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $69.85M |
| Revenue | Q1 2015 · Mar 31, 2015 | $173.14M |
| Revenue | Q1 2015 · Mar 31, 2014 | $214.57M |