- Filed
- Aug 4, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $285M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $280M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $7.68M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $3.58M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $2.87M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $4.42M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $23.27M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $18.63M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $349.88M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $340.32M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $51.12M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $68.16M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $502.86M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $558.95M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $12.67M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $16.46M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $2.7M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $5.88M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$47.25M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$4.64M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$18.93M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$39.71M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$3.6M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $2.01M |
| Revenue | Q2 2015 · Jun 30, 2015 | $10.71M |
| Revenue | Q2 2015 · Jun 30, 2015 | $46.92M |
| Revenue | Q2 2015 · Jun 30, 2014 | $17.39M |
| Revenue | Q2 2015 · Jun 30, 2014 | $43.42M |