- Filed
- Oct 7, 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 | 53.3M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 36.9M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 20.9M sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $13.5M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $10.4M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $33.3M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $37.9M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $679.8M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $659.8M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $26M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $36.5M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $125.2M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $148.8M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $446.2M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $460.7M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $885.4M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $869.5M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.58B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.59B |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.12 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.00 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $9.1M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $7.3M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$4.3M |
| Net Income | Q1 2015 · Mar 31, 2014 | $200K |
| Operating Income | Q1 2015 · Mar 31, 2015 | $1.6M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $11.8M |
| Revenue | Q1 2015 · Mar 31, 2015 | $85.7M |
| Revenue | Q1 2015 · Mar 31, 2014 | $77.5M |