- Filed
- May 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 6, 2016 | 5.8M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 5.75M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 5.75M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $371.8M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $371.7M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $514.4M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $627.3M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $347.5M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $450M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $123.7M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $161.2M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $21.2B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $20.91B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $21.33B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $21.08B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$7.44 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$12.87 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$7.44 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$12.87 |
| Net Income | Q1 2016 · Mar 31, 2016 | −$42.8M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$74M |
| Revenue | Q1 2016 · Mar 31, 2016 | $410.1M |
| Revenue | Q1 2016 · Mar 31, 2015 | $405.4M |