- Filed
- Feb 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Feb 2, 2016 | 45.22M sh |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $562.59M |
| Long Term Debt | Q2 2016 · Jun 30, 2015 | $566.92M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $9.66M |
| Short Term Debt | Q2 2016 · Jun 30, 2015 | $6.92M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $173.47M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $276.23M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $255.69M |
| Current Liabilities | Q2 2016 · Jun 30, 2015 | $146.13M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $899.72M |
| Total Liabilities | Q2 2016 · Jun 30, 2015 | $817.26M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $217.95M |
| Current Assets | Q2 2016 · Jun 30, 2015 | $204.54M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.08B |
| Total Assets | Q2 2016 · Jun 30, 2015 | $1.09B |
| Capex | Q2 2016 · Dec 31, 2014 | $16.54M |
| Capex | Q2 2016 · Dec 31, 2014 | $31.69M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $68.49M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2014 | $56.02M |
| Net Income | Q2 2016 · Dec 31, 2014 | −$31.07M |
| Net Income | Q2 2016 · Dec 31, 2014 | −$82.05M |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$21.96M |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$61.88M |
| Revenue | Q2 2016 · Dec 31, 2014 | $120.8M |
| Revenue | Q2 2016 · Dec 31, 2014 | $195.18M |