- Filed
- Aug 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 29, 2016 | 222.78M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 221.7M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 222.4M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 218.1M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 216.2M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $1.95B |
| Capex | Q2 2016 · Dec 31, 2015 | $1.86B |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $6.3M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$9.4M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $23.9M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $18.6M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $824.2M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $821.8M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $119.7M |
| Cash And Equivalents | Q2 2016 · Mar 31, 2016 | $139.1M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $176.8M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $211.1M |
| Cash And Equivalents | Q2 2016 · Mar 31, 2015 | $238.2M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $265.6M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $651.6M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $575.3M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $159.8M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $149.2M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.78B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.79B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $289.3M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $323.9M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.43B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $2.37B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.13 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.03 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.00 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.40 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.13 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.03 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.00 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.40 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $5M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $9.1M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $4.9M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $10.5M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$27.9M |
| Net Income | Q2 2016 · Jun 30, 2016 | $7.2M |
| Net Income | Q2 2016 · Jun 30, 2015 | $300K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$86.9M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$3.8M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $3.6M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $12.1M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $17.3M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $115.5M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $192.8M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $102.1M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $205.1M |
| Revenue | Q2 2016 · Jun 30, 2016 | $128.7M |
| Revenue | Q2 2016 · Jun 30, 2016 | $226.1M |
| Revenue | Q2 2016 · Jun 30, 2015 | $134.1M |
| Revenue | Q2 2016 · Jun 30, 2015 | $257.1M |