- Filed
- May 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 13, 2015 | 100 sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $0 |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $5M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $847.35M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $184.37M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $177.2M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $861.39M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $868M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.18B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.18B |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $23.64M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $23.9M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $938K |
| Net Income | Q1 2015 · Mar 31, 2014 | $6.64M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $15.15M |
| Revenue | Q1 2015 · Mar 31, 2014 | $61.49M |