- Filed
- Apr 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 29, 2016 | 0 sh |
| Capex | Q1 2016 · Mar 31, 2016 | $5.85M |
| Capex | Q1 2016 · Mar 31, 2015 | $4.15M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $63.57M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $49.56M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $988.66M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $989.26M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $7.1M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $7.09M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $176.78M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $128.16M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $113.59M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $108.49M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $264.56M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $244.9M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.37B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.34B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $206.71M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $162.71M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.66B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.62B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $15.35M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $11.46M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $26M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $23.44M |
| Net Income | Q1 2016 · Mar 31, 2016 | $12.37M |
| Net Income | Q1 2016 · Mar 31, 2015 | $2.79M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $33.01M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $19.1M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $144.75M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $124.64M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $51.76M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $39.96M |
| Revenue | Q1 2016 · Mar 31, 2016 | $196.51M |
| Revenue | Q1 2016 · Mar 31, 2015 | $164.6M |