- 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 6, 2015 | 1 sh |
| Capex | Q3 2015 · Sep 30, 2015 | $33.2M |
| Capex | Q3 2015 · Sep 30, 2014 | $24.41M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $47.44M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $38.06M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $969.02M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $971.36M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $6.36M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $6.36M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $20.5M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $12.6M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $22.48M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $10.26M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$17.71M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $47.12M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $212.33M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $203.55M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.19B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.19B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $155.29M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $163.69M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.17B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.23B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $16.73M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $50.01M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $14.4M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $39.1M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$14.6M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$65.73M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$6.62M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$34.68M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $4.64M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$8.06M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $5.08M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$4.12M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $82.17M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $249.41M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $75.09M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $221.1M |
| Revenue | Q3 2015 · Sep 30, 2015 | $152.96M |
| Revenue | Q3 2015 · Sep 30, 2015 | $449.32M |
| Revenue | Q3 2015 · Sep 30, 2014 | $140.19M |
| Revenue | Q3 2015 · Sep 30, 2014 | $394.87M |