- Filed
- Aug 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 31, 2016 | 23.42M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $339.69M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $339.62M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $388.52M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $391.98M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $81.68M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $120.78M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $156.33M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $199.71M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.09B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.12B |
| Capex | Q2 2016 · Jun 30, 2015 | $17.01M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $35.16M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $79.82M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $6.62M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $21.14M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $42.63M |