- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 12, 2015 | 30.3M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $995.57M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $840.07M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $94.84M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $15.66M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $15.17M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $17.34M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$655.06M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$290.22M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $33.19M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $40.1M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.06B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $911.16M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $229.07M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $86.96M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $407.24M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $620.95M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $5.89M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $19.67M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.4M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $19.39M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$205.08M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$374.05M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $23.66M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $68.93M |
| Revenue | Q3 2015 · Sep 30, 2015 | $11.15M |
| Revenue | Q3 2015 · Sep 30, 2015 | $51.44M |
| Revenue | Q3 2015 · Sep 30, 2014 | $57.85M |
| Revenue | Q3 2015 · Sep 30, 2014 | $187.89M |