- Filed
- Mar 8, 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 | FY 2015 · Mar 4, 2016 | 41.98M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 41.7M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 41.5M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 41.5M sh |
| Capex | FY 2015 · Dec 31, 2015 | $106.3M |
| Capex | FY 2015 · Dec 31, 2014 | $94.4M |
| Capex | FY 2015 · Dec 31, 2013 | $101M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $78.3M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$50.3M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $60.4M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $191.9M |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $196.6M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $6.6M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $83.5M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $88.2M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $40.8M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $103.2M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $536.9M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $690.3M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $241.4M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $201.3M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $510.9M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $484.3M |
| Current Assets | FY 2015 · Dec 31, 2015 | $309.8M |
| Current Assets | FY 2015 · Dec 31, 2014 | $368.8M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.05B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $1.18B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.76 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$3.28 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | −$1.93 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | −$0.37 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | −$0.22 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.25 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$2.17 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | −$1.91 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.34 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | −$0.35 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$1.39 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.76 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$3.28 |
| Eps Basic | FY 2015 · Sep 30, 2015 | −$1.93 |
| Eps Basic | FY 2015 · Jun 30, 2015 | −$0.37 |
| Eps Basic | FY 2015 · Mar 31, 2015 | −$0.22 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.25 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$2.17 |
| Eps Basic | FY 2015 · Sep 30, 2014 | −$1.91 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.34 |
| Eps Basic | FY 2015 · Mar 31, 2014 | −$0.35 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$1.39 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $81.3M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $84.8M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $105.1M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $30.2M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $34.8M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $37M |
| Net Income | FY 2015 · Dec 31, 2015 | −$31.1M |
| Net Income | FY 2015 · Dec 31, 2015 | −$136.7M |
| Net Income | FY 2015 · Sep 30, 2015 | −$80.8M |
| Net Income | FY 2015 · Jun 30, 2015 | −$15.5M |
| Net Income | FY 2015 · Mar 31, 2015 | −$9.3M |
| Net Income | FY 2015 · Dec 31, 2014 | −$10.5M |
| Net Income | FY 2015 · Dec 31, 2014 | −$90.2M |
| Net Income | FY 2015 · Sep 30, 2014 | −$79.4M |
| Net Income | FY 2015 · Jun 30, 2014 | $14.3M |
| Net Income | FY 2015 · Mar 31, 2014 | −$14.6M |
| Net Income | FY 2015 · Dec 31, 2013 | −$57.7M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$101.9M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$81.8M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$19M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $15.1M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $77.1M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $21.3M |
| Gross Profit | FY 2015 · Jun 30, 2015 | $23.5M |
| Gross Profit | FY 2015 · Mar 31, 2015 | $17.2M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $23.5M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $79M |
| Gross Profit | FY 2015 · Sep 30, 2014 | $26.8M |
| Gross Profit | FY 2015 · Jun 30, 2014 | $20.4M |
| Gross Profit | FY 2015 · Mar 31, 2014 | $8.3M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $81.7M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $700.4M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $761.1M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $838.9M |
| Revenue | FY 2015 · Dec 31, 2015 | $181.7M |
| Revenue | FY 2015 · Dec 31, 2015 | $776.7M |
| Revenue | FY 2015 · Sep 30, 2015 | $189M |
| Revenue | FY 2015 · Jun 30, 2015 | $207.4M |
| Revenue | FY 2015 · Mar 31, 2015 | $199.4M |
| Revenue | FY 2015 · Dec 31, 2014 | $205.9M |
| Revenue | FY 2015 · Dec 31, 2014 | $837.7M |
| Revenue | FY 2015 · Sep 30, 2014 | $213.2M |
| Revenue | FY 2015 · Jun 30, 2014 | $214.9M |
| Revenue | FY 2015 · Mar 31, 2014 | $206.1M |
| Revenue | FY 2015 · Dec 31, 2013 | $911.5M |