- Filed
- May 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $290M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $280M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $2.74M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $3.58M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $5.16M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $4.42M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $12.11M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $18.63M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $344.72M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $340.32M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $63.58M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $68.16M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $524.79M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $558.95M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $3.79M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $3.18M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$24.94M |
| Net Income | Q1 2015 · Mar 31, 2014 | $2.69M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$20.78M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $5.6M |
| Revenue | Q1 2015 · Mar 31, 2015 | $36.21M |
| Revenue | Q1 2015 · Mar 31, 2014 | $26.03M |