- Filed
- May 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 30, 2015 | 50.07M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 50.44M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 49.66M sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $1.5M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $1.49M |
| Capex | Q1 2015 · Mar 31, 2015 | $2.9M |
| Capex | Q1 2015 · Mar 31, 2014 | $6.83M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$3.53M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$7.33M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $179.08M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $170.87M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $3.66M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2.68M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $5.49M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $19.59M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $128.41M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $127.51M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $67.13M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $72.93M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $332.9M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $336.35M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $77.17M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $73.54M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $461.31M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $463.86M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $9.36M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $12.87M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $3.52M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$4.66M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $12.88M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $8.21M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $71.3M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $69.3M |