- Filed
- Feb 25, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 0 sh |
| Capex | FY 2015 · Dec 31, 2015 | $6.3M |
| Capex | FY 2015 · Dec 31, 2014 | $6.86M |
| Capex | FY 2015 · Dec 31, 2013 | $4.68M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $38.41M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $38.05M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $43.27M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $638.6M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $19.13M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $8.33M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $13.16M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $7.35M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $675.16M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $516.04M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.14B |
| Total Assets | FY 2015 · Dec 31, 2014 | $948.08M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $8.54M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $7.69M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $4.78M |
| Net Income | FY 2015 · Dec 31, 2015 | $9.97M |
| Net Income | FY 2015 · Dec 31, 2015 | $42.32M |
| Net Income | FY 2015 · Sep 30, 2015 | $9.83M |
| Net Income | FY 2015 · Jun 30, 2015 | $11.16M |
| Net Income | FY 2015 · Mar 31, 2015 | $11.36M |
| Net Income | FY 2015 · Dec 31, 2014 | $8.94M |
| Net Income | FY 2015 · Dec 31, 2014 | $59.55M |
| Net Income | FY 2015 · Sep 30, 2014 | $28.59M |
| Net Income | FY 2015 · Jun 30, 2014 | $10.54M |
| Net Income | FY 2015 · Mar 31, 2014 | $11.48M |
| Net Income | FY 2015 · Dec 31, 2013 | $13.7M |