- Filed
- May 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 30, 2016 | 23.42M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $339.65M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $342.76M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $390.69M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $391.98M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $70.7M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $120.78M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $161.84M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $199.71M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.08B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.12B |
| Capex | Q1 2016 · Mar 31, 2015 | $8.7M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $22.09M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $55.08M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $6.62M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $21.49M |