- Filed
- May 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2015 · Mar 31, 2015 | $1.92M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $864.15M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $862.62M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $75.47M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $55.44M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $902.16M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $906.26M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $110.14M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $109.95M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $978.46M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $977.13M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $209.45M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $176.34M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.88B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.88B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $27.49M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$5.39M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $2.05M |
| Revenue | Q1 2015 · Mar 31, 2015 | $189.84M |