- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 14, 2017 | 0 sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $3.2B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $3.56B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $3.12B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $8.75B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $8.75B |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $59.93M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $66.2M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $50.03M |
| Capex | Q3 2017 · Sep 30, 2016 | $82.9M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $303.48M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $156K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $605K |
| Revenue | Q3 2017 · Sep 30, 2016 | $271.34M |
| Revenue | Q3 2017 · Sep 30, 2016 | $742.76M |