- Filed
- May 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 9, 2016 | 31.89M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $15.29M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $14.78M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $6.18M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $6.52M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $2.55B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $2.9B |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $663.15M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $694.86M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.62B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $2.97B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $3.28B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $3.66B |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.52 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.55 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $3.57M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $3.85M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$13.03M |
| Net Income | Q1 2016 · Mar 31, 2015 | $21.41M |