- Filed
- May 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 29, 2016 | 25.5M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 25.81M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 26.57M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $435K |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $0 |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $156.24M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $156.16M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $52.01M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $57.97M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $41.46M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $59.29M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $168.7M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $170.95M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.55B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.57B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.73B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.75B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.17 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.20 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.18 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.21 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $2.52M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $2.3M |
| Net Income | Q1 2016 · Mar 31, 2016 | $4.51M |
| Net Income | Q1 2016 · Mar 31, 2015 | $5.43M |
| Revenue | Q1 2016 · Mar 31, 2016 | $39.74M |
| Revenue | Q1 2016 · Mar 31, 2015 | $26.98M |