- Filed
- May 15, 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 | $286.95M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $313.25M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $2.15M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $11.5M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $36.89M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $42.82M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $332.44M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $359.36M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $80.65M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $94.17M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.17B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.18B |
| Capex | Q1 2015 · Mar 31, 2014 | $2.75M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $62.37M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $55.15M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $29.11M |
| Net Income | Q1 2015 · Mar 31, 2014 | $4.52M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $11.33M |
| Revenue | Q1 2015 · Mar 31, 2014 | $89.01M |