- Filed
- Nov 12, 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 |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 11, 2015 | 64.76M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 83.56M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 83.54M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 65.2M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 65.08M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $5.83M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $31.98M |
| Capex | Q3 2015 · Sep 30, 2015 | $11.31M |
| Capex | Q3 2015 · Sep 30, 2014 | $7.29M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $15.81M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $32.19M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $971.94M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $618.42M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $16.17M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $15.24M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $18.31M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $32.05M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $465.14M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $470.53M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.04B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $694.81M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.58B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.17B |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.23 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.32 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$2.01 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$2.09 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $8.4M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $26.87M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $3.18M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $10.33M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$10.59M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$34.48M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$117.38M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$113.28M |
| Revenue | Q3 2015 · Sep 30, 2015 | $44.61M |
| Revenue | Q3 2015 · Sep 30, 2015 | $130.62M |
| Revenue | Q3 2015 · Sep 30, 2014 | $28.31M |
| Revenue | Q3 2015 · Sep 30, 2014 | $78.01M |