- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 1, 2016 | 2.34M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $0 |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $19.78M |
| Capex | Q3 2016 · Sep 30, 2016 | $161.69M |
| Capex | Q3 2016 · Sep 30, 2015 | $147.28M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $108.69M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $124.75M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $423.98M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $577.45M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $215.91M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $27.91M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.17M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $775K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.82M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.78M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $819.14M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $707.93M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $455.22M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $308.55M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $121.55M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $144.14M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.46B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.28B |
| Net Income | Q3 2016 · Sep 30, 2016 | −$3.32M |
| Net Income | Q3 2016 · Sep 30, 2016 | $46.15M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.43M |
| Net Income | Q3 2016 · Sep 30, 2015 | $44.38M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.45M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $83.25M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.5M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $82.65M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $26.4M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $115.7M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $22.93M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $194.46M |
| Revenue | Q3 2016 · Sep 30, 2016 | $62.03M |
| Revenue | Q3 2016 · Sep 30, 2016 | $318.55M |
| Revenue | Q3 2016 · Sep 30, 2015 | $58.63M |
| Revenue | Q3 2016 · Sep 30, 2015 | $402.1M |