- Filed
- May 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 0 sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $1.96B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $1.96B |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $30M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $61.1M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $119.5M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $98.1M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $82.4M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $103.1M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $221.1M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $232.3M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.18B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $2.19B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $203.5M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $177.1M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $3B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $3B |
| Capex | Q1 2016 · Mar 31, 2015 | $40M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $23.5M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $87.2M |
| Net Income | Q1 2016 · Mar 31, 2015 | $10.2M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $49.8M |
| Revenue | Q1 2016 · Mar 31, 2015 | $313.3M |