- Filed
- May 8, 2017 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 2017 · Apr 30, 2017 | 23.42M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $339.79M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $339.76M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $390.26M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $384.66M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $88.99M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $83.48M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $114.41M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $113.52M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.11B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.09B |
| Capex | Q1 2017 · Mar 31, 2016 | $18.93M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $23.41M |
| Cash And Equivalents restated | Q1 2017 · Mar 31, 2016 | $18.44M |
| Cash And Equivalents restated | Q1 2017 · Dec 31, 2015 | $297K |
| Operating Income | Q1 2017 · Mar 31, 2016 | $20.78M |