- Filed
- May 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 30, 2015 | 0 sh |
| Capex | Q1 2015 · Mar 31, 2015 | $4.79M |
| Capex | Q1 2015 · Mar 31, 2014 | $1.81M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $19.06M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$3.02M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $720.41M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $741.52M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $3.8M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $3.8M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $28.47M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $36.05M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $29M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $37.53M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $115.76M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $122.15M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $89.76M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $100.3M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.28B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.3B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $34.15M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $41.4M |
| Net Income | Q1 2015 · Mar 31, 2015 | $8.03M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$10.66M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $23.35M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $6.32M |
| Revenue | Q1 2015 · Mar 31, 2015 | $182.59M |
| Revenue | Q1 2015 · Mar 31, 2014 | $167.26M |