- Filed
- Aug 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2016 · Jun 30, 2016 | $11.08M |
| Capex | Q2 2016 · Jun 30, 2015 | $162.48M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $26.64M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$8.44M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $152.3M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $150.7M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $1.74M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $7.76M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $13.86M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $17.47M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $5.45M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $11.29M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $165.84M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $162.08M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $14.54M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $19.55M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $398.87M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $405.63M |
| Net Income | Q2 2016 · Jun 30, 2016 | $4.17M |
| Net Income | Q2 2016 · Jun 30, 2016 | $7.69M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$550K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$4.17M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$7.23M |
| Net Income | Q2 2016 · Jun 8, 2015 | −$6.68M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $5.79M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $11.12M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$4.08M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$7.15M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $3.3M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $5.49M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $0 |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $0 |