- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 6, 2015 | 1K sh |
| Capex | Q3 2015 · Sep 30, 2015 | $28.62M |
| Capex | Q3 2015 · Sep 30, 2014 | $24.25M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $53.32M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$86.28M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $2.14B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $2.07B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $80.01M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $57.06M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $34.79M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $116.23M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$700.66M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$615.18M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $570.58M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $503.22M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.9B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.77B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $682.98M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $587.76M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.21B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.15B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $140.74M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $424.38M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $140.85M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $425.19M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$6.69M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$82M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$48.23M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$150.46M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $43.92M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $91.11M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $19.15M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $39.22M |
| Revenue | Q3 2015 · Sep 30, 2015 | $609.34M |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.7B |
| Revenue | Q3 2015 · Sep 30, 2014 | $524.85M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.52B |