- Filed
- Mar 23, 2018 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 2017 · Mar 22, 2018 | 0 sh |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $1.74B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $3.12B |
| Total Assets | FY 2017 · Dec 31, 2016 | $8.75B |
| Revenue | FY 2017 · Dec 31, 2016 | $232.66M |
| Revenue | FY 2017 · Sep 30, 2016 | $271.34M |
| Revenue | FY 2017 · Jun 30, 2016 | $231.76M |
| Revenue | FY 2017 · Mar 31, 2016 | $239.66M |
| Revenue | FY 2017 · Dec 31, 2015 | $925.23M |
| Capex | FY 2017 · Dec 31, 2015 | $90M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $365.49M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $50.03M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2014 | $34.69M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $464K |