- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 31, 2015 | 38.93M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 38.93M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 38.92M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 38.91M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 38.9M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $25.08M |
| Capex | Q3 2015 · Sep 30, 2014 | $56.11M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $346.5M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $335M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $38.15M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $28.03M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $44.06M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $34.06M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $75.66M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $63.28M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $429.01M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $405.43M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $89.35M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $77.78M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $291.06M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $414.32M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.66 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$2.14 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.08 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.23 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.66 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$2.14 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.08 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.23 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $6.72M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $15.22M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.82M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $13.6M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$25.51M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$82.77M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$3.11M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$8.9M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$19.95M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$67.99M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $2.18M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $6.25M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $19.36M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $82.87M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $6.69M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $48.67M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $64.96M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $180.48M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $77.48M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $205.38M |
| Revenue | Q3 2015 · Sep 30, 2015 | $84.32M |
| Revenue | Q3 2015 · Sep 30, 2015 | $263.35M |
| Revenue | Q3 2015 · Sep 30, 2014 | $84.16M |
| Revenue | Q3 2015 · Sep 30, 2014 | $254.05M |