- 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 10, 2016 | 1K sh |
| Capex | Q1 2016 · Mar 31, 2016 | $6.17M |
| Capex | Q1 2016 · Mar 31, 2015 | $9.8M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$9.62M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $2.15M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $2.12B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $2.1B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $77.11M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $121.32M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $38.65M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $57.06M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$784.98M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$772.74M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $594.69M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $609.2M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.91B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $2.92B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $715.8M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $733.48M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.13B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $2.15B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $123.76M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $132.91M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$19.08M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$45.09M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $45.16M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $17.56M |
| Revenue | Q1 2016 · Mar 31, 2016 | $632.28M |
| Revenue | Q1 2016 · Mar 31, 2015 | $518.3M |