- Filed
- Aug 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2015 · Jun 30, 2015 | $2.19M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $865.68M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $862.62M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $105.81M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $55.44M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $881.68M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $906.26M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $107.51M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $109.95M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $977.52M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $977.13M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $212.2M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $176.34M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.86B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.88B |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $27.62M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $55.11M |
| Net Income | Q2 2015 · Jun 30, 2015 | $15.32M |
| Net Income | Q2 2015 · Jun 30, 2015 | $9.98M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $23.41M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $25.51M |
| Revenue | Q2 2015 · Jun 30, 2015 | $199.58M |
| Revenue | Q2 2015 · Jun 30, 2015 | $389.42M |