- Filed
- May 7, 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 | Q1 2015 · Apr 30, 2015 | 111.72M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 111.59M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 109.59M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $12.56M |
| Capex | Q1 2015 · Mar 31, 2014 | $7.71M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $165.19M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $156.47M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $411.9M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $421.88M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $17.7M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $25.87M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $317.03M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $188.48M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $249.53M |
| Cash And Equivalents restated | Q1 2015 · Dec 31, 2012 | $117.39M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $57.1M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $71.1M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $767.87M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $607M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.26B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.1B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $492.47M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $349.03M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.31B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.18B |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.19 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.05 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $70.65M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $66.24M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$20.94M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$5.93M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$13.17M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $10.9M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $72.48M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $42.75M |