- Filed
- May 6, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 2, 2016 | 2.34M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $60.1M |
| Capex | Q1 2016 · Mar 31, 2015 | $41.6M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $68.84M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $19.63M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $638.64M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $577.45M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $27.91M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $27.91M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $1.57M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $775K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $4.22M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.78M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $752.36M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $707.93M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $237.04M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $308.55M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $154.34M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $144.14M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.37B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $2.28B |
| Operating Income | Q1 2016 · Mar 31, 2016 | $75.77M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $73.19M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $69.3M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $146.1M |
| Revenue | Q1 2016 · Mar 31, 2016 | $187.77M |
| Revenue | Q1 2016 · Mar 31, 2015 | $267.66M |