- Filed
- Aug 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 29, 2016 | 42.37M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 42M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 42M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 41.6M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 41.6M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $57.9M |
| Capex | Q2 2016 · Jun 30, 2015 | $52.9M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $22.1M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $48.1M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $191.5M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $191.9M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $9.3M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $6.6M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $79.2M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $83.5M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $78.6M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $88.2M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $420.5M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $536.9M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $216.7M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $241.4M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $522.7M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $510.9M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $315.9M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $309.8M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $944.4M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.05B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$1.15 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$3.94 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.37 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.60 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$1.15 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$3.94 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.37 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.60 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $20.9M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $40.6M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $21.4M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $41.9M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $6.7M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $13.3M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $7.3M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $15.4M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$48.5M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$165.6M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$15.5M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$24.8M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$25.9M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$38.7M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$5M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$17.7M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $17.5M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $32.5M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $23.5M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $40.7M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $173.4M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $340.7M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $183.9M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $366.1M |
| Revenue | Q2 2016 · Jun 30, 2016 | $190.9M |
| Revenue | Q2 2016 · Jun 30, 2016 | $373.2M |
| Revenue | Q2 2016 · Jun 30, 2015 | $207M |
| Revenue | Q2 2016 · Jun 30, 2015 | $406M |