- Filed
- Oct 28, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 100.17M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 100.24M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 100.05M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 100.01M sh |
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 0 sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $2.04B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $2.09B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $30.87M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $29.55M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $105.53M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $221.71M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.27B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.31B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $4B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $4.19B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$1.42 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$1.05 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.02 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.43 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$1.42 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$1.05 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.02 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.43 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $13.67M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $36.67M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $12.67M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $49.22M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$142.42M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$105.5M |
| Net Income | Q3 2015 · Sep 30, 2014 | $2.23M |
| Net Income | Q3 2015 · Sep 30, 2014 | $42.56M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$139.31M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$84.95M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $29.53M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $72.26M |