- Filed
- Aug 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 4, 2015 | 61.43M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 61.32M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 61.27M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 64.12M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 64.01M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $9.42M |
| Capex | Q2 2015 · Jun 30, 2014 | $6.05M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $16.7M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $723K |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $297.98M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $301.11M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $1.13M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $4.1M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $31.36M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $31.66M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $12.32M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $16.73M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $241.81M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $239.88M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $65.76M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $57.88M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $409.39M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $405.43M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $157.9M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $146.87M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $652.27M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $646.59M |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.05 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.02 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.04 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.05 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.05 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.02 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.05 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.05 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $24.7M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $48.14M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $21.52M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $43.33M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$3.64M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$1.82M |
| Net Income | Q2 2015 · Jun 30, 2014 | $2.74M |
| Net Income | Q2 2015 · Jun 30, 2014 | $3.15M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$6.86M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $385K |
| Operating Income | Q2 2015 · Jun 30, 2014 | $8.55M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $13.89M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $38.18M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $87.78M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $46.94M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $93.3M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $79.54M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $158.94M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $84.41M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $160.9M |
| Revenue | Q2 2015 · Jun 30, 2015 | $117.72M |
| Revenue | Q2 2015 · Jun 30, 2015 | $246.72M |
| Revenue | Q2 2015 · Jun 30, 2014 | $131.35M |
| Revenue | Q2 2015 · Jun 30, 2014 | $254.2M |