- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2014 · Jun 30, 2014 | $13.4M |
| Capex | Q2 2014 · Jun 30, 2013 | $18.82M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $101.26M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $112.3M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $64.03M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $58.66M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $55.42M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $48.81M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$451.4M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$425.12M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $114.26M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $107.31M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $3.55B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $3.63B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $194.08M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $221.1M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $3.1B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $3.2B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $26.6M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $51.66M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $26.55M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $50.9M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$13.59M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$26.28M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$25.23M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$49.94M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$11.57M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$22.46M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$29.16M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$57.05M |
| Revenue | Q2 2014 · Jun 30, 2014 | $200.11M |
| Revenue | Q2 2014 · Jun 30, 2014 | $382.98M |
| Revenue | Q2 2014 · Jun 30, 2013 | $171.21M |
| Revenue | Q2 2014 · Jun 30, 2013 | $330.71M |