- Filed
- Nov 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2015 · Sep 30, 2015 | $6.89M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $867.08M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $862.62M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $120.67M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $53.77M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $878.4M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $906.26M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $109.75M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $109.95M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $983.39M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $977.13M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $229.47M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $176.34M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.86B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.88B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $28.9M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $84.01M |
| Net Income | Q3 2015 · Sep 30, 2015 | $4.74M |
| Net Income | Q3 2015 · Sep 30, 2015 | $14.71M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $12.84M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $38.34M |
| Revenue | Q3 2015 · Sep 30, 2015 | $179.84M |
| Revenue | Q3 2015 · Sep 30, 2015 | $569.26M |