- Filed
- May 5, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 0 sh |
| Capex | Q1 2017 · Mar 31, 2017 | $79.2M |
| Capex | Q1 2017 · Mar 31, 2016 | $63.6M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $2.78B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $2.89B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $86.5M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $30.8M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $48.9M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $66.6M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $208M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $251.1M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $3.4B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $3.55B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $173M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $129.5M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.55B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.66B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $30.3M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $26M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $59.1M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $58.9M |