- Filed
- May 10, 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 30, 2016 | 206.36M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 203.67M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 190.71M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $255K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $3.07B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $3.01B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $2.08M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $2.18M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $4.51M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $5.96M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $809.62M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $822.83M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $231.82M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $224.75M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $3.69B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $3.61B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $634.56M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $675.7M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $5.1B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $5.08B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.03 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.24 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.03 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.24 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $24.66M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $27.49M |
| Net Income | Q1 2016 · Mar 31, 2016 | $5.68M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | $45.89M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $14.56M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$28.5M |
| Revenue | Q1 2016 · Mar 31, 2016 | $141.94M |
| Revenue | Q1 2016 · Mar 31, 2015 | $179.84M |