- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 14, 2014 | 1 sh |
| Capex | Q2 2014 · Jun 30, 2014 | $33.06M |
| Capex | Q2 2014 · Jun 30, 2013 | $25.57M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $32.53M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $25.65M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $26.01M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $20.9M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $470.86M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $375.64M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $2.96B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $2.85B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $865.93M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $766.25M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $3.42B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $3.33B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $34.36M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $70.45M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $37.72M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $69.33M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$556K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$23.48M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$12.59M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$39.8M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $40.31M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $56.21M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $14.6M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $18.77M |
| Revenue | Q2 2014 · Jun 30, 2014 | $491.57M |
| Revenue | Q2 2014 · Jun 30, 2014 | $924.56M |
| Revenue | Q2 2014 · Jun 30, 2013 | $446.23M |
| Revenue | Q2 2014 · Jun 30, 2013 | $847.78M |