- Filed
- Aug 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 51.49M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 44.84M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 31.61M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 31.61M sh |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $24.1M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $0 |
| Capex | Q2 2016 · Jun 30, 2016 | $872K |
| Capex | Q2 2016 · Jun 30, 2015 | $935K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$6.86M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $6.43M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $229.01M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $194.97M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $811.38M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $375.5M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $120.54M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $111.92M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $122.96M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $132.37M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $6.45B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $3.91B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $7.46B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $4.47B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.34 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.56 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.33 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.64 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.34 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.56 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.33 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.64 |
| Net Income | Q2 2016 · Jun 30, 2016 | $17.4M |
| Net Income | Q2 2016 · Jun 30, 2016 | $25.2M |
| Net Income | Q2 2016 · Jun 30, 2015 | $10.74M |
| Net Income | Q2 2016 · Jun 30, 2015 | $20.99M |