- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 0 sh |
| Capex | Q3 2014 · Sep 30, 2014 | $51.25M |
| Capex | Q3 2014 · Sep 30, 2013 | $32.26M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $83.27M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $82M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $465.83M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $516.83M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $2.21M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $2.68M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $122.86M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $138.53M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $145.78M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $99.86M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $247.92M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $252.36M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $737M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $778.09M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $160.74M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $178.22M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.34B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.35B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $20.82M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $62.94M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $18.22M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $59.77M |
| Net Income | Q3 2014 · Sep 30, 2014 | $29.52M |
| Net Income | Q3 2014 · Sep 30, 2014 | $43.02M |
| Net Income | Q3 2014 · Sep 30, 2013 | $32.89M |
| Net Income | Q3 2014 · Sep 30, 2013 | $34.3M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $39.56M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $71.6M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $40.84M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $67.11M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $99.15M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $281.12M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $97.84M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $278.71M |
| Revenue | Q3 2014 · Sep 30, 2014 | $169.82M |
| Revenue | Q3 2014 · Sep 30, 2014 | $445.03M |
| Revenue | Q3 2014 · Sep 30, 2013 | $165.96M |
| Revenue | Q3 2014 · Sep 30, 2013 | $433.01M |