- Filed
- Mar 23, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 15, 2016 | 20.38M sh |
| Capex | FY 2015 · Dec 31, 2015 | $17.3M |
| Capex | FY 2015 · Dec 31, 2014 | $17.24M |
| Capex | FY 2015 · Dec 31, 2013 | $31.72M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $39.99M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $22.77M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $36.79M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $365.67M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $374.7M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $11.38M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $157.78M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $135.18M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $140.86M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $126.87M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $170.26M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $182.46M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $204.52M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $207.13M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $52.77M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $39.23M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $433.48M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $431.72M |
| Current Assets | FY 2015 · Dec 31, 2015 | $174.5M |
| Current Assets | FY 2015 · Dec 31, 2014 | $152.27M |
| Total Assets | FY 2015 · Dec 31, 2015 | $603.73M |
| Total Assets | FY 2015 · Dec 31, 2014 | $614.18M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $78.57M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $79.43M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $77.13M |
| Net Income | FY 2015 · Dec 31, 2015 | −$13.1M |
| Net Income | FY 2015 · Dec 31, 2014 | −$23.68M |
| Net Income | FY 2015 · Dec 31, 2013 | −$1.23M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$15.07M |
| Operating Income | FY 2015 · Dec 31, 2015 | $14.82M |
| Operating Income | FY 2015 · Sep 30, 2015 | $9.05M |
| Operating Income | FY 2015 · Jun 30, 2015 | $10.09M |
| Operating Income | FY 2015 · Mar 31, 2015 | $10.76M |
| Operating Income | FY 2015 · Dec 31, 2014 | $3.94M |
| Operating Income | FY 2015 · Dec 31, 2014 | $21.94M |
| Operating Income | FY 2015 · Sep 30, 2014 | $5.21M |
| Operating Income | FY 2015 · Jun 30, 2014 | $5.94M |
| Operating Income | FY 2015 · Mar 31, 2014 | $6.85M |
| Operating Income | FY 2015 · Dec 31, 2013 | $29M |
| Revenue | FY 2015 · Dec 31, 2015 | $441.13M |
| Revenue restated | FY 2015 · Dec 31, 2014 | $443.7M |
| Revenue restated | FY 2015 · Dec 31, 2013 | $443.66M |