- Filed
- May 13, 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 | 100 sh |
| Capex | Q1 2016 · Mar 31, 2016 | $5.06M |
| Capex | Q1 2016 · Mar 31, 2015 | $9.21M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $5.67M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $12.6M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $478.05M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $811.09M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $28.94M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $21.06M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $45.19M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $58.2M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$34.43M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$19.02M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $485.05M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $128.74M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.01B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $987.76M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $393.99M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $344.92M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $979.68M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $971.33M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $19.62M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $17.97M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$19.95M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$4.75M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $6.39M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $11.95M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $36.62M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $42M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $112.38M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $138.35M |