- Filed
- Jul 30, 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 | $2.08B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $2.08B |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $80.8M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $67.2M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $47.63M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $29.63M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.61B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.53B |
| Capex | Q2 2015 · Jun 30, 2014 | $64K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $145.23M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $5.34M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $14.99M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $686K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $675K |
| Net Income | Q2 2015 · Jun 30, 2014 | $65.69M |
| Net Income | Q2 2015 · Jun 30, 2014 | $129.96M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $105.89M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $210.19M |
| Revenue | Q2 2015 · Jun 30, 2014 | $131.04M |
| Revenue | Q2 2015 · Jun 30, 2014 | $261.77M |