- Filed
- Jul 28, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Jul 21, 2015 | 64.78M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 78.69M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 64.93M sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $5.83M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $10.64M |
| Capex | Q1 2015 · Mar 31, 2015 | $1.34M |
| Capex | Q1 2015 · Mar 31, 2014 | $1.3M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $12.53M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $2.28M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $925.13M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $35.26M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $15.24M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $14.33M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $32.05M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $489.47M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $470.53M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.02B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $694.81M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.58B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.17B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.14 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.03 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.15 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.03 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $8.04M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $3.51M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$1.17M |
| Net Income restated | Q1 2015 · Mar 31, 2014 | $946K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$9.71M |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | $3.23M |
| Revenue | Q1 2015 · Mar 31, 2015 | $40.33M |
| Revenue restated | Q1 2015 · Mar 31, 2014 | $24.71M |