- Filed
- Aug 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 14, 2017 | 0 sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $3.12B |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $3.47B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $3.12B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $8.82B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $8.75B |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $59.93M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $73.14M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $50.03M |
| Capex | Q2 2017 · Jun 30, 2016 | $53.07M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $185.36M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $265K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $449K |
| Revenue | Q2 2017 · Jun 30, 2016 | $231.76M |
| Revenue | Q2 2017 · Jun 30, 2016 | $471.42M |