- Filed
- Nov 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 0 sh |
| Capex | Q3 2014 · Sep 30, 2014 | $11.62M |
| Capex | Q3 2014 · Sep 30, 2013 | $16.4M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $35.85M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $64.86M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $762.33M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $797.46M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $3.8M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $3.8M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $26.89M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $37.53M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $35.35M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $34.13M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $106.86M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $107.82M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $98.36M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $86.18M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.3B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.32B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $31.97M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $101.93M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $36.83M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $111.23M |
| Net Income | Q3 2014 · Sep 30, 2014 | $22.98M |
| Net Income | Q3 2014 · Sep 30, 2014 | $21.08M |
| Net Income | Q3 2014 · Sep 30, 2013 | $5.18M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$15.81M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $43.44M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $77.36M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $28.71M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $47.86M |
| Revenue | Q3 2014 · Sep 30, 2014 | $209.95M |
| Revenue | Q3 2014 · Sep 30, 2014 | $559.06M |
| Revenue | Q3 2014 · Sep 30, 2013 | $200.05M |
| Revenue | Q3 2014 · Sep 30, 2013 | $538.57M |