- Filed
- May 8, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 5, 2015 | 28.09M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 28.17M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 27.97M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $9.83M |
| Capex | Q1 2015 · Mar 31, 2014 | $10.46M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $328.89M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $348.08M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $2.08M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $2.7M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $6.42M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $1.36M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $1.86M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $1.96M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$26.94M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$31.69M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | −$51.25M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | −$56.25M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $82.03M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $76.96M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $444.8M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $459.48M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $192.58M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $191.97M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $417.86M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $427.78M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.09 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.11 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.09 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.11 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $8.14M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $7.26M |
| Net Income | Q1 2015 · Mar 31, 2015 | $2.52M |
| Net Income | Q1 2015 · Mar 31, 2014 | $3.07M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $10.95M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $12.1M |
| Revenue | Q1 2015 · Mar 31, 2015 | $230.45M |
| Revenue | Q1 2015 · Mar 31, 2014 | $234.49M |