- Filed
- May 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 2, 2016 | 26.09M sh |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $908.53M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $902.79M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $112.39M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $114.4M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $403.9M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $406.56M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $278.31M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $272.03M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.31B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.31B |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $0 |
| Capex | Q1 2016 · Mar 31, 2015 | $25.96M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $15.9M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $185.94M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $195.74M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $37.53M |
| Net Income | Q1 2016 · Mar 31, 2015 | $6.62M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $13.95M |
| Revenue | Q1 2016 · Mar 31, 2015 | $193.38M |