- Filed
- Aug 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 15, 2015 | 70.05M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 69.41M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 69.19M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 68.75M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 68.49M sh |
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $1.4M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $1.4M |
| Capex | Q2 2015 · Jun 30, 2015 | $20.3M |
| Capex | Q2 2015 · Jun 30, 2015 | $43.8M |
| Capex | Q2 2015 · Jun 30, 2014 | $18M |
| Capex | Q2 2015 · Jun 30, 2014 | $31.1M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $38M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$17.2M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $663.7M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $656.4M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $15.1M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $11.6M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $24.5M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $20.5M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $32.9M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $79.4M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $42.5M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $66.1M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $224.9M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $205M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $347.8M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $347.1M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.31B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.32B |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.37 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.41 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.11 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.36 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.37 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.41 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.11 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.36 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $26.5M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $48.8M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $17.8M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $38.5M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$25.4M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$28.1M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$7.6M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$24.4M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$17.3M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$6M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $2.7M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$8.4M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $323.5M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $635.5M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $325.4M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $627.4M |
| Revenue | Q2 2015 · Jun 30, 2015 | $332.7M |
| Revenue | Q2 2015 · Jun 30, 2015 | $678.3M |
| Revenue | Q2 2015 · Jun 30, 2014 | $345.9M |
| Revenue | Q2 2015 · Jun 30, 2014 | $657.5M |