- Filed
- Aug 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 6, 2015 | 32.22M sh |
| Stock Repurchased | Q2 2015 · Jun 30, 2015 | $60K |
| Stock Repurchased | Q2 2015 · Jun 30, 2014 | $61K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $9.49M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $12.22M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $779.48M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $753.86M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $20.99M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $21.27M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $38.1M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $24.29M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $537.47M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $560.79M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $815.62M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $788.21M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.37B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.36B |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $4.28M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $8.5M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $3.5M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $7.22M |