- Filed
- May 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2015 · Mar 31, 2015 | $9.94M |
| Capex | Q1 2015 · Mar 31, 2014 | $8.91M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $26.46M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$10.81M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $711.53M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $746.02M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $15.5M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $7.07M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $8.86M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $10.51M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $7.37M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$585.59M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$566.96M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $211.43M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $192.52M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $973.08M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $990.38M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $321.9M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $344.8M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $621.83M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $649.67M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $83.34M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $91.93M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$7.99M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$18.82M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $15.7M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $9.69M |