- Filed
- Mar 30, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 1 sh |
| Capex | FY 2015 · Dec 31, 2015 | $48.7M |
| Capex | FY 2015 · Dec 31, 2014 | $32.66M |
| Capex | FY 2015 · Dec 31, 2013 | $43.49M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $53.52M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $45.22M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | −$1.37M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $973.23M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $971.36M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $6.36M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $6.36M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $14.33M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $12.6M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $10.26M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $23.81M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$27.64M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $47.12M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $79.28M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $419.25M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $225.65M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $203.55M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.21B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $1.19B |
| Current Assets | FY 2015 · Dec 31, 2015 | $177.12M |
| Current Assets | FY 2015 · Dec 31, 2014 | $163.69M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.19B |
| Total Assets | FY 2015 · Dec 31, 2014 | $1.23B |
| Sga Expense | FY 2015 · Dec 31, 2015 | $65.16M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $55.94M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $41.04M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $1.25M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $1.02M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $1.7M |
| Net Income | FY 2015 · Dec 31, 2015 | −$75.47M |
| Net Income | FY 2015 · Dec 31, 2014 | −$37.02M |
| Net Income | FY 2015 · Dec 31, 2013 | −$344.99M |
| Operating Income | FY 2015 · Dec 31, 2015 | $1.44M |
| Operating Income | FY 2015 · Dec 31, 2014 | $10.84M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$359.31M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $329.25M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $293M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $265.54M |
| Revenue | FY 2015 · Dec 31, 2015 | $610.72M |
| Revenue | FY 2015 · Dec 31, 2014 | $544.48M |
| Revenue | FY 2015 · Dec 31, 2013 | $492.7M |