- Filed
- Aug 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 10, 2016 | 100 sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $846.81M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $18.95M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $29.14M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $34.09M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $22.78M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $154.52M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $166.87M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $855.24M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $858.27M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.15B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.16B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.38M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.4M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $2.17M |
| Net Income | Q2 2016 · Jun 30, 2016 | $10.22M |
| Net Income | Q2 2016 · Jun 30, 2015 | $9.42M |
| Net Income | Q2 2016 · Jun 30, 2015 | $19M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $20.08M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $18.98M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $34.37M |
| Revenue | Q2 2016 · Jun 30, 2016 | $79.38M |
| Revenue | Q2 2016 · Jun 30, 2015 | $76.15M |
| Revenue | Q2 2016 · Jun 30, 2015 | $139.62M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $9M |