- 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 · May 9, 2016 | 250K sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $435M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $435M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $70.82B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $69.53B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $73.82B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $72.35B |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $266.3M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $321.6M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $362.4M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $3.64B |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $3.62B |
| Net Income | Q1 2016 · Mar 31, 2015 | −$13.1M |
| Revenue | Q1 2016 · Mar 31, 2015 | $404.3M |