- Filed
- May 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 2, 2016 | 222.48M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 222.2M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 214.4M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$15.7M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$5.3M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $823M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $821.8M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $139.1M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $176.8M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $238.2M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $265.6M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $681.4M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $575.3M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $152.9M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $149.2M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.79B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.79B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $321.6M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $323.9M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.47B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $2.37B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.16 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.41 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.16 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.41 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $4.1M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $5.6M |
| Net Income | Q1 2016 · Mar 31, 2016 | $35.1M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$87.2M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $7.4M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $5.2M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $77.3M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $103M |
| Revenue | Q1 2016 · Mar 31, 2016 | $97.4M |
| Revenue | Q1 2016 · Mar 31, 2015 | $123M |