- Filed
- Mar 19, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 31, 2014 | 0 sh |
| Capex | FY 2014 · Dec 31, 2014 | $18.72M |
| Capex | FY 2014 · Dec 31, 2013 | $22.36M |
| Capex | FY 2014 · Dec 31, 2012 | $34.74M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $73.8M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $55.98M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $36.54M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $741.52M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $797.46M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $3.8M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $3.8M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $36.05M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $37.53M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $34.13M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $46.22M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $122.15M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $107.82M |
| Current Assets | FY 2014 · Dec 31, 2014 | $100.3M |
| Current Assets | FY 2014 · Dec 31, 2013 | $86.18M |
| Total Assets | FY 2014 · Dec 31, 2014 | $1.3B |
| Total Assets | FY 2014 · Dec 31, 2013 | $1.32B |
| Sga Expense | FY 2014 · Dec 31, 2014 | $132.9M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $148.78M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $139.1M |
| Net Income | FY 2014 · Dec 31, 2014 | $2.63M |
| Net Income | FY 2014 · Dec 31, 2014 | $23.71M |
| Net Income | FY 2014 · Sep 30, 2014 | $22.98M |
| Net Income | FY 2014 · Jun 30, 2014 | $8.76M |
| Net Income | FY 2014 · Mar 31, 2014 | −$10.66M |
| Net Income | FY 2014 · Dec 31, 2013 | −$40.77M |
| Net Income | FY 2014 · Dec 31, 2013 | −$56.58M |
| Net Income | FY 2014 · Sep 30, 2013 | $5.18M |
| Net Income | FY 2014 · Jun 30, 2013 | −$12.96M |
| Net Income | FY 2014 · Mar 31, 2013 | −$8.04M |
| Net Income | FY 2014 · Dec 31, 2012 | −$25.19M |
| Operating Income | FY 2014 · Dec 31, 2014 | $21.25M |
| Operating Income | FY 2014 · Dec 31, 2014 | $98.61M |
| Operating Income | FY 2014 · Sep 30, 2014 | $43.44M |
| Operating Income | FY 2014 · Jun 30, 2014 | $27.6M |
| Operating Income | FY 2014 · Mar 31, 2014 | $6.32M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$1.75M |
| Operating Income | FY 2014 · Dec 31, 2013 | $46.11M |
| Operating Income | FY 2014 · Sep 30, 2013 | $28.71M |
| Operating Income | FY 2014 · Jun 30, 2013 | $6.94M |
| Operating Income | FY 2014 · Mar 31, 2013 | $12.2M |
| Operating Income | FY 2014 · Dec 31, 2012 | $56.46M |
| Revenue | FY 2014 · Dec 31, 2014 | $179.15M |
| Revenue | FY 2014 · Dec 31, 2014 | $738.21M |
| Revenue | FY 2014 · Sep 30, 2014 | $209.95M |
| Revenue | FY 2014 · Jun 30, 2014 | $181.85M |
| Revenue | FY 2014 · Mar 31, 2014 | $167.26M |
| Revenue | FY 2014 · Dec 31, 2013 | $157.13M |
| Revenue | FY 2014 · Dec 31, 2013 | $695.7M |
| Revenue | FY 2014 · Sep 30, 2013 | $200.05M |
| Revenue | FY 2014 · Jun 30, 2013 | $172.88M |
| Revenue | FY 2014 · Mar 31, 2013 | $165.64M |
| Revenue | FY 2014 · Dec 31, 2012 | $686.22M |