- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 16, 2016 | 0 sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $3.19B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $3.66B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $4.14B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $8.67B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $8.83B |
| Net Income | Q1 2016 · Mar 31, 2016 | $71.23M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | $54.38M |
| Capex | Q1 2016 · Mar 31, 2015 | $12.85M |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | $74.93M |
| Cash And Equivalents restated | Q1 2016 · Mar 31, 2015 | $50.85M |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $34.69M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $103K |
| Revenue restated | Q1 2016 · Mar 31, 2015 | $214.67M |