- Filed
- May 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 12, 2016 | 100 sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $846.92M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $20.52M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $29.14M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $31.16M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $22.78M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $156.71M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $166.87M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $855.62M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $858.27M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.15B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.16B |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $765K |
| Net Income | Q1 2016 · Mar 31, 2015 | $9.58M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $15.39M |
| Revenue | Q1 2016 · Mar 31, 2015 | $63.48M |