- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 3, 2015 | 32.21M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $60K |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $61K |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $3.22M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $0 |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $17.79M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $11.98M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $780.33M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $753.86M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $21.69M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $21.27M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $26.85M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $24.29M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $522.24M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $560.79M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $823.94M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $788.21M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.36B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.36B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $4.84M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $13.34M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $4.06M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $11.27M |