- Filed
- May 12, 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 | Q1 2016 · May 10, 2016 | 20.46M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $4.48M |
| Capex | Q1 2016 · Mar 31, 2015 | $3.13M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $15.78M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $18.16M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $364.88M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $364.2M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $11.49M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $11.38M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $169.01M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $157.78M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $150.16M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $135.18M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $173.77M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $170.26M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $50.27M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $51.11M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $433.36M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $432.01M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $184.57M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $174.5M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $607.12M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $602.26M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $18.71M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $18.72M |
| Net Income | Q1 2016 · Mar 31, 2016 | $3.11M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$240K |
| Operating Income | Q1 2016 · Mar 31, 2016 | $12.39M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $10.76M |
| Revenue | Q1 2016 · Mar 31, 2016 | $104.56M |
| Revenue restated | Q1 2016 · Mar 31, 2015 | $109.56M |