- Filed
- May 13, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 0 sh |
| Capex | Q1 2016 · Mar 31, 2016 | $4.36M |
| Capex | Q1 2016 · Mar 31, 2015 | $3.83M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $246.84M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $280.89M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $2.95M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $2.95M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $56.52M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $71.76M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $63.2M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $76.95M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $45.06M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $38.78M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $293.05M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $321.13M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $74.69M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $90.18M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.14B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.16B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $30.76M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $30.73M |
| Net Income | Q1 2016 · Mar 31, 2016 | $12.51M |
| Net Income | Q1 2016 · Mar 31, 2015 | $7.98M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $17.4M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $14.41M |
| Revenue | Q1 2016 · Mar 31, 2016 | $98.02M |
| Revenue | Q1 2016 · Mar 31, 2015 | $94.37M |