- Filed
- Jul 31, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 28, 2015 | 152.99M sh |
| Stock Repurchased | Q2 2015 · Jun 30, 2015 | $3.05M |
| Stock Repurchased | Q2 2015 · Jun 30, 2014 | $1.08M |
| Capex | Q2 2015 · Jun 30, 2015 | $44.91M |
| Capex | Q2 2015 · Jun 30, 2014 | $63.79M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $35.23M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $25.67M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $144.78M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $263.34M |
| Short Term Investments | Q2 2015 · Jun 30, 2015 | $0 |
| Short Term Investments | Q2 2015 · Dec 31, 2014 | $153.45M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $20K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $1.34M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $741K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $76K |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $50.31M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $59.53M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $74.87M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $249.1M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $562.18M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $794.28M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $11.41M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $22.4M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $12.01M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $25.3M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$23.37M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$82.09M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$43.04M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$61.6M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$20.22M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$73.55M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$12.76M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$16.55M |
| Revenue | Q2 2015 · Jun 30, 2015 | $21.67M |
| Revenue | Q2 2015 · Jun 30, 2015 | $73.79M |
| Revenue | Q2 2015 · Jun 30, 2014 | $34.04M |
| Revenue | Q2 2015 · Jun 30, 2014 | $79.25M |