- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 3, 2015 | 52.7M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 52.95M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 47.62M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 43.31M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 43.31M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $731K |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $3.54M |
| Capex | Q3 2015 · Sep 30, 2015 | $20.9M |
| Capex | Q3 2015 · Sep 30, 2014 | $12.18M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $173.42M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $402.89M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $9.25M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $4.28M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $554.5M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $280.64M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $74.15M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $62.09M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $373.45M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $616.95M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $88.1M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $58.85M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $927.95M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $897.59M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.14 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.85 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.11 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.24 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.14 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.85 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.11 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.24 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $22.72M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $120.12M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $17.92M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $52.31M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $12.71M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$26.95M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $13.89M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $38.41M |