- Filed
- Nov 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2014 · Sep 30, 2014 | $26.14M |
| Capex | Q3 2014 · Sep 30, 2013 | $18.58M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$18.19M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $42.32M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $716.17M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $734.61M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $0 |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $15.86M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $7.37M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $12.29M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $12.25M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$548.25M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$490.14M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $213.84M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $191.56M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $980.26M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $984.33M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $343.22M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $303.67M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $650.57M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $620.22M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $86.19M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $265.54M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $91.07M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $274.51M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$4.11M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$44.56M |
| Net Income | Q3 2014 · Sep 30, 2013 | $9.23M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$4.72M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $15.95M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $28.25M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $20.99M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $49.68M |