- Filed
- May 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 5, 2016 | 11.51M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $282.78M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $283.05M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $3M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $3M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $20.85M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $30.31M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $26.94M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $39.89M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $82.91M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $85.82M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $486.14M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $492M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $69.68M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $77.72M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $794.37M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $799.7M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $42.48M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $40.18M |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 11.27M sh |
| Capex | Q1 2016 · Mar 31, 2015 | $29.17M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $303.72M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $304.53M |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.09 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.09 |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $29.73M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $5.92M |