- Filed
- May 11, 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 | 32.2M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$1.29M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $7.09M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $793.66M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $753.86M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $23.14M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $21.27M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $50.86M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $24.29M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $549.94M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $560.79M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $825.06M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $788.21M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.39B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.36B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $4.22M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $3.72M |