- Filed
- Apr 29, 2016 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 2016 · Apr 22, 2016 | 83.3M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 81.38M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 88.3M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $0 |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $60.49M |
| Capex | Q1 2016 · Mar 31, 2016 | $10.73M |
| Capex | Q1 2016 · Mar 31, 2015 | $2.46M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$9.05M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $26.07M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $961.97M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $960.16M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $7M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $7M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $71.84M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $101.68M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $216.95M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $154.57M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.03B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.03B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $78.24M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $93.22M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.16B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.17B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $319.48M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $310.87M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.19B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $2.2B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.22 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.18 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.22 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.18 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $36.08M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $39.95M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $22.67M |
| Rd Expense restated | Q1 2016 · Mar 31, 2015 | $26.54M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$17.65M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$15.47M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $11.4M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $13.96M |
| Revenue | Q1 2016 · Mar 31, 2016 | $118.38M |
| Revenue | Q1 2016 · Mar 31, 2015 | $134.03M |