- Filed
- Aug 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2015 · Jun 30, 2015 | $18.71M |
| Capex | Q2 2015 · Jun 30, 2014 | $16.75M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $22.46M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$20.61M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $714.27M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $746.02M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $29.15M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $7.51M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $8.86M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $24.05M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $7.37M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$602.29M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$566.96M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $216.65M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $192.52M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $982.84M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $990.38M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $319.54M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $344.8M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $623.49M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $649.67M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $87.11M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $170.45M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $87.42M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $179.35M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$6.19M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$14.18M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$21.63M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$40.45M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $16.31M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $32M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $2.61M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $12.3M |