- Filed
- Apr 27, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 100.32M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 100.27M sh |
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 0 sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $2.28B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $2.15B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $116.42M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $37.08M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $19.32M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $29.55M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.5B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $2.37B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $4.23B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $4.05B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.69 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.03 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.69 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.03 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $12.25M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $11.01M |
| Net Income | Q1 2016 · Mar 31, 2016 | $69.48M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$2.84M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $27.23M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $27.01M |