- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 14, 2016 | 100 sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $793.23M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $27.46M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $29.14M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $33.22M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $22.78M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $136.52M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $166.87M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $808.47M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $858.27M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.08B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.16B |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $28M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.21M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.38M |
| Net Income | Q3 2016 · Sep 30, 2015 | $12.93M |
| Net Income | Q3 2016 · Sep 30, 2015 | $31.93M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $24.18M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $58.55M |
| Revenue | Q3 2016 · Sep 30, 2015 | $82.13M |
| Revenue | Q3 2016 · Sep 30, 2015 | $221.75M |