- Filed
- Mar 10, 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 | FY 2016 · Mar 9, 2017 | 0 sh |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $2.67B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $4.14B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $8.83B |
| Revenue | FY 2016 · Dec 31, 2015 | $238.28M |
| Revenue | FY 2016 · Sep 30, 2015 | $237.65M |
| Revenue | FY 2016 · Jun 30, 2015 | $234.63M |
| Revenue | FY 2016 · Mar 31, 2015 | $214.67M |
| Revenue restated | FY 2016 · Dec 31, 2014 | $847.52M |
| Capex restated | FY 2016 · Dec 31, 2014 | $102.91M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2014 | $283.4M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $372K |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2013 | $49.04M |