- Filed
- May 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 4, 2017 | 0 sh |
| Capex | Q1 2017 · Mar 31, 2017 | $32.11M |
| Capex | Q1 2017 · Mar 31, 2016 | $23.38M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $45.79M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $21.96M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $3.17B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $3.17B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $0 |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $239.18M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $225.69M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $73.94M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $77.06M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $266.01M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $302.99M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $3.44B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $3.47B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $394.87M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $393.74M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $3.12B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $3.13B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $63.04M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $61.74M |
| Net Income | Q1 2017 · Mar 31, 2017 | $19.15M |
| Net Income | Q1 2017 · Mar 31, 2016 | $2.02M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $61.51M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $45.01M |