- Filed
- Aug 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 | Q2 2017 · Jul 31, 2017 | 23.42M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $339.83M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $339.76M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $390.57M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $384.66M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $87.16M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $83.48M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $95.56M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $113.52M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $1.11B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $1.09B |
| Capex | Q2 2017 · Jun 30, 2016 | $35.15M |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | $39.5M |
| Cash And Equivalents restated | Q2 2017 · Jun 30, 2016 | $287K |
| Cash And Equivalents restated | Q2 2017 · Dec 31, 2015 | $297K |
| Operating Income | Q2 2017 · Jun 30, 2016 | $18.94M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $39.72M |