- Filed
- May 6, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 0 sh |
| Capex | Q1 2016 · Mar 31, 2016 | $36.22M |
| Capex | Q1 2016 · Mar 31, 2015 | $28.58M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $1.15B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $1.14B |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $14.55M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $14.56M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $8.11M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $8.45M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $9.88M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $8.72M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $158.27M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $170.35M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.31B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.32B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $78.23M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $64.77M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.57B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.55B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $30.34M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $28.84M |
| Net Income | Q1 2016 · Mar 31, 2016 | $27.01M |
| Net Income | Q1 2016 · Mar 31, 2015 | $28.28M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $40.72M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $37.41M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $84.95M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $80.64M |
| Revenue | Q1 2016 · Mar 31, 2016 | $189.57M |
| Revenue | Q1 2016 · Mar 31, 2015 | $180.04M |