- Filed
- Nov 10, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2015 · Sep 30, 2015 | $14.46M |
| Capex | Q3 2015 · Sep 30, 2014 | $27.06M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $477.06M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $684.8M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $43.99M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $41.47M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $163.6M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $225.58M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $252.25M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $295.78M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $206.8M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $270.82M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $821.32M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.13B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $392.74M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $559.9M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $984.92M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.36B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $11.71M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $39.07M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $12.1M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $40.83M |
| Net Income | Q3 2015 · Sep 30, 2015 | $706K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$42.62M |
| Net Income | Q3 2015 · Sep 30, 2014 | $2.64M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$35.5M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$7.59M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$14.61M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $2.03M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$30.66M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $10.66M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $45.84M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $24.03M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $74.62M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $178.32M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $545.98M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $176.02M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $524M |
| Revenue | Q3 2015 · Sep 30, 2015 | $188.98M |
| Revenue | Q3 2015 · Sep 30, 2015 | $591.82M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $200.05M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $598.62M |