- Filed
- Oct 28, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 23, 2015 | 22.25M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 21.28M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 22.57M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 21.89M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 21.71M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $0 |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $27.24M |
| Capex | Q3 2015 · Sep 30, 2015 | $75.22M |
| Capex | Q3 2015 · Sep 30, 2014 | $67.71M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $108.84M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $73.55M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $105.79M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $88.44M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$23.64M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$34.13M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $60.63M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $73.45M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $211.39M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $182M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $668.43M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $669.93M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$8.96M |
| Net Income | Q3 2015 · Sep 30, 2015 | $7.44M |
| Net Income | Q3 2015 · Sep 30, 2014 | $804K |
| Net Income | Q3 2015 · Sep 30, 2014 | $2.57M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$4.86M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $38.87M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $10.32M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $32.09M |
| Revenue | Q3 2015 · Sep 30, 2015 | $97.54M |
| Revenue | Q3 2015 · Sep 30, 2015 | $326.07M |
| Revenue | Q3 2015 · Sep 30, 2014 | $119.64M |
| Revenue | Q3 2015 · Sep 30, 2014 | $359.52M |