- Filed
- Oct 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2016 · Sep 30, 2016 | $11.61M |
| Capex | Q3 2016 · Sep 30, 2015 | $202.8M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $41.59M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$8.78M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $150.14M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $150.7M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.05M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $7.76M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $2.76M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $17.47M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $5.6M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $11.29M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $170.05M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $162.08M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $17.59M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $19.55M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $399.44M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $405.63M |
| Net Income | Q3 2016 · Sep 30, 2016 | $5.83M |
| Net Income | Q3 2016 · Sep 30, 2016 | $13.51M |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.02M |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.47M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$5.21M |
| Net Income | Q3 2016 · Jun 8, 2015 | −$6.68M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $7.41M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $18.52M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $2.48M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$4.67M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $3.77M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $9.26M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.61M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.61M |