- Filed
- Aug 19, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 19, 2015 | 30.3M sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $979.35M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $840.07M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $114.14M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $15.66M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $4.54M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $17.34M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$440.88M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$290.22M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $31.12M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $40.1M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.04B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $911.16M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $238.89M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $86.96M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $602.98M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $620.95M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $7.04M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $13.78M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $9.08M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $17.99M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$156.23M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$168.97M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $24.29M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $45.27M |
| Revenue | Q2 2015 · Jun 30, 2015 | $19.87M |
| Revenue | Q2 2015 · Jun 30, 2015 | $40.29M |
| Revenue | Q2 2015 · Jun 30, 2014 | $67.04M |
| Revenue | Q2 2015 · Jun 30, 2014 | $130.04M |