- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Mar 31, 2015 | 1K sh |
| Capex | Q1 2015 · Mar 31, 2015 | $5.49M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$12.76M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $608.09M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $610.83M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $39.79M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $60.65M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $46.71M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $65.25M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $809.41M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $828.14M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $60.11M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $80M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $895.18M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $921.73M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $15.95M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $8.49M |
| Revenue | Q1 2015 · Mar 31, 2015 | $113.84M |