- Filed
- Aug 3, 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 | Q2 2016 · Jul 20, 2016 | 83.37M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 82.11M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 81.74M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 85.49M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 86.77M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $0 |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $104.52M |
| Capex | Q2 2016 · Jun 30, 2016 | $13.8M |
| Capex | Q2 2016 · Jun 30, 2015 | $5.54M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $45.98M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $65.55M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $963.83M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $960.16M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $7M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $7M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $151.27M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $101.68M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $115.94M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $154.57M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $1.03B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $1.03B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $86.08M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $93.22M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.18B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.17B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $387.39M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $310.87M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.21B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $2.2B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.11 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.33 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.04 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.14 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.11 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.33 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.04 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.14 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $42.56M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $78.65M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $40.78M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $80.73M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $24.18M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $46.85M |
| Rd Expense restated | Q2 2016 · Jun 30, 2015 | $25.73M |
| Rd Expense restated | Q2 2016 · Jun 30, 2015 | $52.27M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$9.41M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$27.06M |
| Net Income | Q2 2016 · Jun 30, 2015 | $3.34M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$12.13M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $10.18M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $21.58M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $12.13M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $26.09M |
| Revenue | Q2 2016 · Jun 30, 2016 | $125.25M |
| Revenue | Q2 2016 · Jun 30, 2016 | $243.63M |
| Revenue | Q2 2016 · Jun 30, 2015 | $127.82M |
| Revenue | Q2 2016 · Jun 30, 2015 | $261.85M |