- Filed
- Nov 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 0 sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $1.19B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $1.25B |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $8.5M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $8.5M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $162.11M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $168.78M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.36B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.42B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $66.08M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $62.57M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.55B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.54B |
| Capex | Q3 2015 · Sep 30, 2014 | $93.94M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $8.51M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $9.74M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $29.82M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $90.76M |
| Net Income | Q3 2015 · Sep 30, 2014 | $977K |
| Net Income | Q3 2015 · Sep 30, 2014 | $46.08M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $36.3M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $111.95M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $79.48M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $233.52M |
| Revenue | Q3 2015 · Sep 30, 2014 | $177.86M |
| Revenue | Q3 2015 · Sep 30, 2014 | $532.44M |