- Filed
- Feb 27, 2018 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 | FY 2017 · Jan 31, 2018 | 23.42M sh |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $0 |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $339.76M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $384.66M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $83.48M |
| Current Assets | FY 2017 · Dec 31, 2016 | $113.52M |
| Total Assets | FY 2017 · Dec 31, 2016 | $1.09B |
| Operating Income | FY 2017 · Dec 31, 2016 | $23.45M |
| Operating Income | FY 2017 · Sep 30, 2016 | $22.41M |
| Operating Income | FY 2017 · Jun 30, 2016 | $18.94M |
| Operating Income | FY 2017 · Mar 31, 2016 | $20.78M |
| Operating Income | FY 2017 · Dec 31, 2015 | $87.91M |
| Capex | FY 2017 · Dec 31, 2015 | $56.8M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $92.37M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2014 | $1.54M |