- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 11, 2016 | 0 sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $2.62B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.08B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $4.14B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $8.62B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $8.83B |
| Capex | Q3 2016 · Sep 30, 2015 | $58.37M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $236.43M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $45.72M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $34.69M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $102K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $366K |
| Revenue | Q3 2016 · Sep 30, 2015 | $237.65M |
| Revenue | Q3 2016 · Sep 30, 2015 | $686.95M |