- Filed
- Aug 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 0 sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $1.21B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $1.25B |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $8.5M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $8.5M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $164.86M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $168.78M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.38B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $1.42B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $65.09M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $62.57M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.55B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.54B |
| Capex | Q2 2015 · Jun 30, 2014 | $56.65M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $9.92M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $9.74M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $30.92M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $60.94M |
| Net Income | Q2 2015 · Jun 30, 2014 | $23.43M |
| Net Income | Q2 2015 · Jun 30, 2014 | $45.1M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $38.52M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $75.65M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $77.39M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $154.04M |
| Revenue | Q2 2015 · Jun 30, 2014 | $178.84M |
| Revenue | Q2 2015 · Jun 30, 2014 | $354.58M |