- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 6, 2015 | 0 sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 77.33M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 63.63M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $1.75M |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $0 |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $10.29M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $8.68M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $27.13M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $19.4M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $787.19M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $960.51M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $247.89M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $17.75M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $29.06M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $30.36M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $1.57B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $1.18B |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $906.74M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.06B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $2.8B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $2.34B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $9.2M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $5.78M |
| Net Income | Q1 2015 · Mar 31, 2015 | $19.21M |
| Net Income | Q1 2015 · Mar 31, 2014 | $1.26M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $13.33M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $11.22M |