- Filed
- Aug 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 29, 2016 | 40.21M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 41.05M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 40.93M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 40.8M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 39.07M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $41.29M |
| Capex | Q2 2016 · Jun 30, 2015 | $19.02M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $138.89M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $116.75M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $915.07M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $895.88M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $37.84M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $79.27M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $77.84M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $8.73M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $405.59M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $382.26M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $273.16M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $258.09M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.22B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.19B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $283.03M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $314.86M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.18B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $2B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.14 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.20 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.11 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.12 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.14 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.20 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.12 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.12 |
| Net Income | Q2 2016 · Jun 30, 2016 | $5.7M |
| Net Income | Q2 2016 · Jun 30, 2016 | $8.12M |
| Net Income | Q2 2016 · Jun 30, 2015 | $4.56M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$4.61M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $55.07M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $98.82M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $60.92M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $109.67M |