- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2014 · Sep 30, 2014 | $17.91M |
| Capex | Q3 2014 · Sep 30, 2013 | $37.21M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $138.47M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $128.14M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $92.72M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $58.66M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $67.03M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $48.81M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$466.75M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$425.12M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $118.55M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $107.31M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $3.55B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $3.63B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $216.07M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $221.1M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.09B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3.2B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $27.62M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $79.28M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $29.57M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $80.47M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$15.35M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$41.63M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$19.41M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$69.34M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$14.51M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$36.97M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$19.95M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$77M |
| Revenue | Q3 2014 · Sep 30, 2014 | $188.96M |
| Revenue | Q3 2014 · Sep 30, 2014 | $571.94M |
| Revenue | Q3 2014 · Sep 30, 2013 | $170.09M |
| Revenue | Q3 2014 · Sep 30, 2013 | $500.8M |