- 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 · Mar 31, 2015 | 0 sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.23B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.25B |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $8.5M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $8.5M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $163.97M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $168.78M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.4B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.42B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $63.13M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $62.57M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.54B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.54B |
| Capex | Q1 2015 · Mar 31, 2014 | $24.63M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $9.39M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $9.74M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $30.02M |
| Net Income | Q1 2015 · Mar 31, 2014 | $21.67M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $37.14M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $76.65M |
| Revenue | Q1 2015 · Mar 31, 2014 | $175.74M |