- Filed
- Aug 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 31, 2015 | 0 sh |
| Capex | Q2 2015 · Jun 30, 2015 | $15.05M |
| Capex | Q2 2015 · Jun 30, 2014 | $8.53M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $58.33M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $12.08M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $698.88M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $741.52M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $3.8M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $3.8M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $35.15M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $36.05M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $32.83M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $37.53M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $130.29M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $122.15M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $98.39M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $100.3M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.28B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.3B |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $32.52M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $66.68M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $28.56M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $69.96M |
| Net Income | Q2 2015 · Jun 30, 2015 | $11.95M |
| Net Income | Q2 2015 · Jun 30, 2015 | $19.98M |
| Net Income | Q2 2015 · Jun 30, 2014 | $8.76M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.9M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $30.18M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $53.53M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $27.6M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $33.92M |
| Revenue | Q2 2015 · Jun 30, 2015 | $191.16M |
| Revenue | Q2 2015 · Jun 30, 2015 | $373.75M |
| Revenue | Q2 2015 · Jun 30, 2014 | $181.85M |
| Revenue | Q2 2015 · Jun 30, 2014 | $349.12M |