- Filed
- May 5, 2017 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 2017 · Apr 28, 2017 | 91.97M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $1.7B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.6B |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.86B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.86B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.86B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.84B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $3.82B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $3.81B |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $10.29M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $14.23M |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 88.75M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $25.63M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $43.6M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $6.26M |
| Net Income | Q1 2017 · Mar 31, 2016 | $36.39M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $23.39M |
| Revenue | Q1 2017 · Mar 31, 2016 | $94.37M |