- Filed
- Oct 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 31, 2015 | 66.24M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 51.1M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 44.1M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 21.7M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 21.3M sh |
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $33.8M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $24M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $61.7M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $44M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $729.8M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $659.8M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $413.5M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $36.5M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $49.3M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $148.8M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $809.7M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $460.7M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.13B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $869.5M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.99B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.59B |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.11 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.23 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.06 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.06 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.11 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.23 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.06 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.06 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $9.9M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $19M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $8.4M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $15.7M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$5.5M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$9.8M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.1M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$900K |
| Operating Income | Q2 2015 · Jun 30, 2015 | $2.6M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $4.2M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $7.4M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $19.2M |
| Revenue | Q2 2015 · Jun 30, 2015 | $89.1M |
| Revenue | Q2 2015 · Jun 30, 2015 | $174.8M |
| Revenue | Q2 2015 · Jun 30, 2014 | $81.7M |
| Revenue | Q2 2015 · Jun 30, 2014 | $159.2M |