- Filed
- Aug 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 0 sh |
| Capex | Q2 2016 · Jun 30, 2016 | $77.56M |
| Capex | Q2 2016 · Jun 30, 2015 | $64.61M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $1.18B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $1.14B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $13.68M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $14.56M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $8.56M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $8.45M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $10.69M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $8.72M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $173.96M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $170.35M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.36B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.32B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $78.13M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $64.77M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.58B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.55B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $31.41M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $61.75M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $30.14M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $58.98M |
| Net Income | Q2 2016 · Jun 30, 2016 | $33.9M |
| Net Income | Q2 2016 · Jun 30, 2016 | $60.91M |
| Net Income | Q2 2016 · Jun 30, 2015 | $32.6M |
| Net Income | Q2 2016 · Jun 30, 2015 | $60.88M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $43.99M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $84.71M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $40.93M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $78.34M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $85.19M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $170.14M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $81.38M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $162.02M |
| Revenue | Q2 2016 · Jun 30, 2016 | $194.45M |
| Revenue | Q2 2016 · Jun 30, 2016 | $384.02M |
| Revenue | Q2 2016 · Jun 30, 2015 | $185.62M |
| Revenue | Q2 2016 · Jun 30, 2015 | $365.66M |