- Filed
- May 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 22, 2016 | 24.55M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 24.99M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 24.95M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $3.31M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $3.47M |
| Capex | Q1 2016 · Mar 31, 2016 | $5.37M |
| Capex | Q1 2016 · Mar 31, 2015 | $17.75M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $8.89M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $18.58M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $223.63M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $223.41M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $0 |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $95.72M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $102.51M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $92.87M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $97.54M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $290.7M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $289.77M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $104.88M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $116.6M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $137.03M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $144.51M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $910.2M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $912.66M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $12.32M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $10.03M |
| Net Income | Q1 2016 · Mar 31, 2016 | $2.23M |
| Net Income | Q1 2016 · Mar 31, 2015 | $391K |
| Operating Income | Q1 2016 · Mar 31, 2016 | $15.61M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $11.98M |
| Revenue | Q1 2016 · Mar 31, 2016 | $206.19M |
| Revenue | Q1 2016 · Mar 31, 2015 | $184.33M |