- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 23.42M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $339.72M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $339.62M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $388.55M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $391.98M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $83.27M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $120.78M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $136.04M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $199.71M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.1B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.12B |
| Capex | Q3 2016 · Sep 30, 2015 | $39.34M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $77.59M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $30.08M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $6.62M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $23.46M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $66.09M |