- Filed
- Aug 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jun 30, 2014 | 100 sh |
| Capex | Q2 2014 · Jun 30, 2014 | $28.44M |
| Capex | Q2 2014 · Jun 30, 2013 | $28.83M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $41.41M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $37.59M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $779.85M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $486.9M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $0 |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $100M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $101.49M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $18.39M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $19.78M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $37.47M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $407.41M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $567.45M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $118.2M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $166.63M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $161.61M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $80.6M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.48B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.38B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $9.69M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $19.95M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $9.66M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $19.85M |
| Net Income | Q2 2014 · Jun 30, 2014 | $7.54M |
| Net Income | Q2 2014 · Jun 30, 2014 | $18.83M |
| Net Income | Q2 2014 · Jun 30, 2013 | $3.21M |
| Net Income | Q2 2014 · Jun 30, 2013 | $9.23M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $20.05M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $46.58M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $12.75M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $30.26M |