- Filed
- Aug 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 1, 2016 | 2.34M sh |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $0 |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $9.89M |
| Capex | Q2 2016 · Jun 30, 2016 | $107.68M |
| Capex | Q2 2016 · Jun 30, 2015 | $95.86M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $97.39M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $89.03M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $438.82M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $577.45M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $227.91M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $27.91M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $1.55M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $775K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $2M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $1.78M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $822.41M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $707.93M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $401.3M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $308.55M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $140.57M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $144.14M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.41B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $2.28B |
| Operating Income | Q2 2016 · Jun 30, 2016 | $9.93M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $85.7M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $11.96M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $85.15M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $20M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $89.3M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $25.42M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $171.52M |
| Revenue | Q2 2016 · Jun 30, 2016 | $68.76M |
| Revenue | Q2 2016 · Jun 30, 2016 | $256.53M |
| Revenue | Q2 2016 · Jun 30, 2015 | $75.81M |
| Revenue | Q2 2016 · Jun 30, 2015 | $343.47M |