- Filed
- May 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 2, 2016 | 22.61M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $16.3M |
| Capex | Q1 2016 · Mar 31, 2015 | $56.1M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $838.3M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $888.2M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $51.4M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $18M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $5.3M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $0 |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $286.4M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $305.7M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.16B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.24B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $218.5M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $305.4M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $5.14B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $5.27B |
| Total Assets | Q1 2016 · Mar 31, 2015 | $5.58B |
| Net Income | Q1 2016 · Mar 31, 2016 | −$20.2M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$20M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$28.4M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$28.3M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $83.9M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $94.4M |
| Revenue | Q1 2016 · Mar 31, 2016 | $431.9M |
| Revenue | Q1 2016 · Mar 31, 2015 | $873.5M |