- Filed
- Aug 9, 2016 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 2016 · Aug 5, 2016 | 70.73M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 70.6M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 70.6M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 70.9M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 70.9M sh |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $22.8M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $23.1M |
| Capex | Q2 2016 · Jun 30, 2016 | $119.6M |
| Capex restated | Q2 2016 · Jun 30, 2015 | $73.9M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$6.2M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $36.2M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $1.36B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $1.36B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $2.5M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $2.5M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $128.4M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $258M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $131.4M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $166.8M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $1.5B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $1.58B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $479.3M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $416.1M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $2.87B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $2.89B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $960.7M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $990M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $4.44B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $4.54B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.39 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$1.15 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.29 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.14 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.39 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$1.15 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.29 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.14 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $69.8M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $139.9M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $75.8M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $151.8M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$27.8M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$81.4M |
| Net Income | Q2 2016 · Jun 30, 2015 | $20.6M |
| Net Income | Q2 2016 · Jun 30, 2015 | $10M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$37.6M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$72.8M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $43.1M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $65.2M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $705.5M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $1.32B |
| Cost Of Revenue restated | Q2 2016 · Jun 30, 2015 | $745.7M |
| Cost Of Revenue restated | Q2 2016 · Jun 30, 2015 | $1.43B |