- Filed
- May 9, 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 |
|---|---|---|
| Capex | Q1 2016 · Mar 31, 2016 | $8.25M |
| Capex | Q1 2016 · Mar 31, 2015 | $20.63M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $21.05M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $3.44M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $150M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $162.74M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $1.12M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $454K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $1.54M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $1.99M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $52.84M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $66.14M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $204.61M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $230.34M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $59.47M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $82.81M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $697.38M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $735.26M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $11.21M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $14.06M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $126K |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | $2.19M |
| Revenue | Q1 2016 · Mar 31, 2016 | $97.49M |
| Revenue restated | Q1 2016 · Mar 31, 2015 | $173.29M |