- Filed
- Mar 4, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2014 · Dec 31, 2014 | $280M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $250M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $3.58M |
| Cash And Equivalents | FY 2014 · Mar 31, 2014 | $4.42M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $4.42M |
| Cash And Equivalents | FY 2014 · Mar 31, 2013 | $3.47M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $3.47M |
| Cash And Equivalents | FY 2014 · Mar 31, 2012 | $1.51M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $18.63M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $8.48M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $340.32M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $296.09M |
| Current Assets | FY 2014 · Dec 31, 2014 | $68.16M |
| Current Assets | FY 2014 · Dec 31, 2013 | $25.61M |
| Total Assets | FY 2014 · Dec 31, 2014 | $558.95M |
| Total Assets | FY 2014 · Dec 31, 2013 | $488.35M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $11.45M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $11.97M |
| Sga Expense restated | FY 2014 · Dec 31, 2012 | $13.76M |
| Net Income | FY 2014 · Dec 31, 2014 | $31.15M |
| Net Income | FY 2014 · Dec 31, 2014 | $52.74M |
| Net Income | FY 2014 · Sep 30, 2014 | $26.23M |
| Net Income | FY 2014 · Jun 30, 2014 | −$7.34M |
| Net Income | FY 2014 · Mar 31, 2014 | $2.69M |
| Net Income | FY 2014 · Dec 31, 2013 | −$62.09M |
| Net Income | FY 2014 · Dec 31, 2013 | −$48.28M |
| Net Income | FY 2014 · Sep 30, 2013 | $284K |
| Net Income | FY 2014 · Jun 30, 2013 | $20.52M |
| Net Income | FY 2014 · Mar 31, 2013 | −$7M |
| Net Income restated | FY 2014 · Dec 31, 2012 | $6.79M |
| Operating Income | FY 2014 · Dec 31, 2014 | $34.87M |
| Operating Income | FY 2014 · Dec 31, 2014 | $65.19M |
| Operating Income | FY 2014 · Sep 30, 2014 | $28.32M |
| Operating Income | FY 2014 · Jun 30, 2014 | −$3.6M |
| Operating Income | FY 2014 · Mar 31, 2014 | $5.6M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$59.65M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$40.25M |
| Operating Income | FY 2014 · Sep 30, 2013 | $4.07M |
| Operating Income | FY 2014 · Jun 30, 2013 | $20.18M |
| Operating Income | FY 2014 · Mar 31, 2013 | −$4.85M |
| Operating Income restated | FY 2014 · Dec 31, 2012 | $18.21M |
| Revenue | FY 2014 · Dec 31, 2014 | $96.1M |
| Revenue | FY 2014 · Dec 31, 2014 | $187.91M |
| Revenue | FY 2014 · Sep 30, 2014 | $48.38M |
| Revenue | FY 2014 · Jun 30, 2014 | $17.39M |
| Revenue | FY 2014 · Mar 31, 2014 | $26.03M |
| Revenue | FY 2014 · Dec 31, 2013 | $30.74M |
| Revenue | FY 2014 · Dec 31, 2013 | $115.1M |
| Revenue | FY 2014 · Sep 30, 2013 | $25.2M |
| Revenue | FY 2014 · Jun 30, 2013 | $41.38M |
| Revenue | FY 2014 · Mar 31, 2013 | $17.78M |
| Revenue restated | FY 2014 · Dec 31, 2012 | $120.84M |