- Filed
- Mar 10, 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 | FY 2015 · Mar 10, 2016 | 100 sh |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $0 |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $0 |
| Capex | FY 2015 · Dec 31, 2015 | $29.8M |
| Capex | FY 2015 · Dec 31, 2014 | $24.87M |
| Capex | FY 2015 · Dec 31, 2013 | $29.32M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $43.05M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $59.42M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $55.15M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $820.21M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $854.04M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $21.06M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $58.2M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $34.99M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $49.24M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$19.02M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $44.23M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $128.74M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $163.64M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $996.88M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $1.08B |
| Current Assets | FY 2015 · Dec 31, 2015 | $344.92M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $443.18M |
| Total Assets | FY 2015 · Dec 31, 2015 | $980.45M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $1.12B |
| Sga Expense | FY 2015 · Dec 31, 2015 | $76.94M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $82.36M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $88.6M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $4.78M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $5.29M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $4M |
| Net Income | FY 2015 · Dec 31, 2015 | −$38.64M |
| Net Income | FY 2015 · Dec 31, 2014 | −$30.82M |
| Net Income | FY 2015 · Dec 31, 2013 | −$26.46M |
| Operating Income | FY 2015 · Dec 31, 2015 | $4.73M |
| Operating Income | FY 2015 · Dec 31, 2015 | $37.98M |
| Operating Income | FY 2015 · Sep 30, 2015 | $10.39M |
| Operating Income | FY 2015 · Jun 30, 2015 | $10.91M |
| Operating Income | FY 2015 · Mar 31, 2015 | $11.95M |
| Operating Income | FY 2015 · Dec 31, 2014 | $15.06M |
| Operating Income | FY 2015 · Dec 31, 2014 | $70.95M |
| Operating Income | FY 2015 · Sep 30, 2014 | $12.18M |
| Operating Income | FY 2015 · Jun 30, 2014 | $24.94M |
| Operating Income | FY 2015 · Mar 31, 2014 | $18.77M |
| Operating Income | FY 2015 · Dec 31, 2013 | $51.42M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $37.99M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $161.44M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $40.67M |
| Gross Profit | FY 2015 · Jun 30, 2015 | $40.78M |
| Gross Profit | FY 2015 · Mar 31, 2015 | $42M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $48M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $208.25M |
| Gross Profit | FY 2015 · Sep 30, 2014 | $46.78M |
| Gross Profit | FY 2015 · Jun 30, 2014 | $60.16M |
| Gross Profit | FY 2015 · Mar 31, 2014 | $53.31M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $198.75M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $522.51M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $648.52M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $622.31M |