- Filed
- Nov 6, 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 | Q3 2015 · Oct 28, 2015 | 59.29M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 59.44M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 60.82M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 60.66M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 61.27M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $28.91M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $45.79M |
| Capex | Q3 2015 · Sep 30, 2015 | $6.26M |
| Capex restated | Q3 2015 · Sep 30, 2014 | $9.82M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $762.67M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $851.42M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $26.44M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $29.58M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $0 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $12.1M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $13.89M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $2.79M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $442.69M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $446.49M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $275.31M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $266.51M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.18B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.27B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $150.83M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $176.18M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.63B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.72B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.04 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.12 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.13 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.36 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.04 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.12 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.13 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.37 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $64.36M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $188.25M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $57.58M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $175.91M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $8.2M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $24.05M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $8.11M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $22.15M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.24M |
| Net Income | Q3 2015 · Sep 30, 2015 | $7.43M |
| Net Income | Q3 2015 · Sep 30, 2014 | $7.74M |
| Net Income | Q3 2015 · Sep 30, 2014 | $22.01M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $8.43M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $49.4M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $24.52M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $71.57M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $48M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $138.06M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $42.44M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $120.23M |