- Filed
- Nov 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 1, 2015 | 100 sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $0 |
| Capex | Q3 2015 · Sep 30, 2015 | $22.83M |
| Capex | Q3 2015 · Sep 30, 2014 | $16.21M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $36M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $48.43M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $838.65M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $854.04M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $34.61M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $58.2M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $41.72M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $34.99M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$6.11M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $44.23M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $136.03M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $163.95M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.03B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.08B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $379.56M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $447.05M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.03B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.12B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $19.12M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $54.88M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $21.5M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $62.97M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$7.27M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$26.13M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$35.31M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$37.86M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $10.39M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $33.25M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $12.18M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $55.89M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $40.67M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $123.45M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $46.78M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $160.25M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $130.69M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $402.07M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $170.29M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $493.84M |