- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 0 sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $293.84M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $313.25M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $2.15M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $11.5M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $34.59M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $42.82M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $330.01M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $359.36M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $90.44M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $94.17M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.17B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.18B |
| Capex | Q2 2015 · Jun 30, 2014 | $6.22M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $66.96M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $55.15M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $32.15M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $61.26M |
| Net Income | Q2 2015 · Jun 30, 2014 | $1.68M |
| Net Income | Q2 2015 · Jun 30, 2014 | $6.2M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $8.17M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $19.51M |
| Revenue | Q2 2015 · Jun 30, 2014 | $89.42M |
| Revenue | Q2 2015 · Jun 30, 2014 | $178.43M |