- Filed
- May 5, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 0 sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $70.44M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $19.86M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $414.69M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $414.4M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $1.66B |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $1.66B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $9.82M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $7.64M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $7.67M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $5.46M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.77B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.74B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $149.53M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $107.97M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.87B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.59B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $272K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $628K |
| Net Income | Q1 2016 · Mar 31, 2016 | $61.01M |
| Net Income | Q1 2016 · Mar 31, 2015 | $61.75M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $101.19M |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | $102.01M |
| Revenue | Q1 2016 · Mar 31, 2016 | $134.91M |
| Revenue | Q1 2016 · Mar 31, 2015 | $130.85M |