- Filed
- Nov 6, 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 | Q3 2017 · Oct 31, 2017 | 23.42M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $339.86M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $339.76M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $388.69M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $384.66M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $92.69M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $83.48M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $89.34M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $113.52M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.12B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.09B |
| Capex | Q3 2017 · Sep 30, 2016 | $65.06M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $76.64M |
| Cash And Equivalents restated | Q3 2017 · Sep 30, 2016 | $825K |
| Cash And Equivalents restated | Q3 2017 · Dec 31, 2015 | $297K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $22.41M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $62.13M |