- Filed
- Aug 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 0 sh |
| Capex | Q2 2016 · Jun 30, 2016 | $14.51M |
| Capex | Q2 2016 · Jun 30, 2015 | $7.39M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $246.61M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $280.89M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $2.95M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $2.95M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $62.67M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $71.76M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $72.78M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $76.95M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $40.15M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $38.78M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $287.7M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $321.13M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $82.07M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $90.18M |
| 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 | $31.27M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $62.04M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $30.77M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $61.5M |
| Net Income | Q2 2016 · Jun 30, 2016 | $12.34M |
| Net Income | Q2 2016 · Jun 30, 2016 | $24.85M |
| Net Income | Q2 2016 · Jun 30, 2015 | $7.44M |
| Net Income | Q2 2016 · Jun 30, 2015 | $15.42M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $15.69M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $33.08M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $14.65M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $29.07M |
| Revenue | Q2 2016 · Jun 30, 2016 | $97.95M |
| Revenue | Q2 2016 · Jun 30, 2016 | $195.96M |
| Revenue | Q2 2016 · Jun 30, 2015 | $95.73M |
| Revenue | Q2 2016 · Jun 30, 2015 | $190.1M |