- Filed
- May 4, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 23.42M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $339.93M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $339.9M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $390.02M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $394.23M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $103M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $92.86M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $85.32M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $81.89M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.11B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.1B |
| Capex | Q1 2018 · Mar 31, 2017 | $16.98M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $29.38M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $1.13M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $234K |
| Operating Income | Q1 2018 · Mar 31, 2017 | $23.38M |