- 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 · Jul 31, 2015 | 112.65M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 112.42M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 112.01M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 115.08M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 114.47M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $29.31M |
| Capex | Q2 2015 · Jun 30, 2014 | $21.17M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $174.7M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $206.12M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $405.5M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $421.88M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $24.1M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $25.87M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $304.8M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $188.48M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $117.39M |
| Cash And Equivalents | Q2 2015 · Sep 30, 2013 | $264.67M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $49.99M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $71.1M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $777.63M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $607M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.25B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $1.1B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $511.04M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $349.03M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.3B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.18B |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.04 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.22 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.06 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.01 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.04 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.22 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.06 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.01 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $72.56M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $143.21M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $72.02M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $138.26M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$4.25M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$25.19M |
| Net Income | Q2 2015 · Jun 30, 2014 | $6.88M |
| Net Income | Q2 2015 · Jun 30, 2014 | $947K |
| Operating Income | Q2 2015 · Jun 30, 2015 | $6.66M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$6.51M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $23.51M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $34.4M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $63.9M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $136.38M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $47.64M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $90.38M |