- Filed
- May 15, 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 | Q1 2018 · May 15, 2018 | 0 sh |
| Capex | Q1 2018 · Mar 31, 2018 | $36.56M |
| Capex | Q1 2018 · Mar 31, 2017 | $13.09M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $91.66M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $69.29M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $1.34B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $18.17M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $36.01M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $61.41M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.65B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.1B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $7.4B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $8.54B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $122K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $112K |
| Revenue | Q1 2018 · Mar 31, 2018 | $206.23M |
| Revenue | Q1 2018 · Mar 31, 2017 | $232.36M |