- Filed
- Apr 27, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 27, 2016 | 26.34M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 26.59M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 26.38M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $869K |
| Capex | Q1 2016 · Mar 31, 2015 | $193K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $246.6M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $246.47M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $106.82M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $135.31M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $144.56M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $174.76M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $479.69M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $472.02M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $402.22M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $387.87M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $881.91M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $861.64M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.25 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.21 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.25 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.22 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $17.57M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $13.09M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $28.14M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $20.13M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $110.17M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $77.57M |
| Revenue | Q1 2016 · Mar 31, 2016 | $138.31M |
| Revenue | Q1 2016 · Mar 31, 2015 | $97.7M |