- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 13, 2014 | 100 sh |
| Dividends Paid | Q2 2014 · Jun 30, 2014 | $5.8M |
| Dividends Paid | Q2 2014 · Jun 30, 2013 | $5.32M |
| Capex | Q2 2014 · Jun 30, 2014 | $2.04M |
| Capex | Q2 2014 · Jun 30, 2013 | $1.95M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $11.97M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $18.57M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $776.51M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $785.36M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $0 |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $680K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $8.01M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $2.12M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $6.57M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $86.5M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $103.43M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $42.52M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $44.12M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $849.19M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $857.17M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $31.58M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $40.55M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $935.69M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $960.6M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $6.82M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $13.24M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $13.86M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $19.72M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$11.86M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$25.25M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $15.66M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $22.79M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $7.87M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $18.74M |
| Revenue | Q2 2014 · Jun 30, 2014 | $182.88M |
| Revenue | Q2 2014 · Jun 30, 2014 | $340.98M |
| Revenue | Q2 2014 · Jun 30, 2013 | $173.94M |
| Revenue | Q2 2014 · Jun 30, 2013 | $329.89M |