- Filed
- May 12, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 11, 2017 | 0 sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $2.92B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $3.32B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $3.12B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $8.62B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $8.75B |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $59.93M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $62.44M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $50.03M |
| Capex | Q1 2017 · Mar 31, 2016 | $16.16M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $65.04M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $184K |
| Revenue | Q1 2017 · Mar 31, 2016 | $239.66M |