- 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 | 87M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $29.5M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $26.8M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $419.38M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $420.79M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $4.48M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $4.48M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $79.69M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $74.23M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $500.89M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $496.75M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $34.29M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $57.72M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $683.19M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $733.61M |
| Capex | Q2 2016 · Jun 30, 2015 | $146.66M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $20.62M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $71.81M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $4.91M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $9.97M |
| Net Income | Q2 2016 · Jun 30, 2015 | $14.37M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $17.49M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $18.93M |