- 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 · Sep 30, 2015 | 0 sh |
| Capex | Q3 2015 · Sep 30, 2015 | $12.55M |
| Capex | Q3 2015 · Sep 30, 2014 | $9.28M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $277.04M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $303.65M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $2.95M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $11.5M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $69.63M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $76.95M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $75.8M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $55.15M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $39.8M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $42.82M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $322.54M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $349.76M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $87.05M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $94.17M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.16B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.17B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $31.52M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $93.02M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $31.43M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $92.69M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$6.7M |
| Net Income | Q3 2015 · Sep 30, 2015 | $8.72M |
| Net Income | Q3 2015 · Sep 30, 2014 | $587K |
| Net Income | Q3 2015 · Sep 30, 2014 | $6.79M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $11.09M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $40.16M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $7.1M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $26.6M |
| Revenue | Q3 2015 · Sep 30, 2015 | $93.66M |
| Revenue | Q3 2015 · Sep 30, 2015 | $283.76M |
| Revenue | Q3 2015 · Sep 30, 2014 | $87.89M |
| Revenue | Q3 2015 · Sep 30, 2014 | $266.33M |