- Filed
- Nov 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 31, 2015 | 50.08M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 50.38M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 50.41M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 50.43M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 50.1M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $4.51M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $4.48M |
| Capex | Q3 2015 · Sep 30, 2015 | $6.62M |
| Capex | Q3 2015 · Sep 30, 2014 | $12.83M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $11.97M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$10.11M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $169.58M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $170.87M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $2.81M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $2.68M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $4.37M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $19.59M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $129.87M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $127.51M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $65.98M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $72.93M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $318.69M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $336.35M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $76.18M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $73.54M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $448.56M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $463.86M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $13.54M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $32.64M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $13.04M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $40.97M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $5.44M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $16.62M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $2.37M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$5.79M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $18.98M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $49.26M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $15.41M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $35.18M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $76.47M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $221.26M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $80.01M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $226.97M |