- Filed
- Feb 21, 2019 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 2018 · Jan 31, 2019 | 23.42M sh |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $0 |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $339.9M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $394.23M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $92.86M |
| Current Assets | FY 2018 · Dec 31, 2017 | $81.89M |
| Total Assets | FY 2018 · Dec 31, 2017 | $1.1B |
| Operating Income | FY 2018 · Dec 31, 2017 | $19.04M |
| Operating Income | FY 2018 · Sep 30, 2017 | $23.7M |
| Operating Income | FY 2018 · Jun 30, 2017 | $17.71M |
| Operating Income | FY 2018 · Mar 31, 2017 | $23.38M |
| Operating Income | FY 2018 · Dec 31, 2016 | $85.58M |
| Capex | FY 2018 · Dec 31, 2016 | $84.75M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $88.88M |
| Cash And Equivalents restated | FY 2018 · Dec 31, 2015 | $297K |