- 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 · Apr 14, 2017 | 9.19M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $138.1M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $191.3M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $546.4M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $616.3M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $147M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $200M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $10M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $7.6M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $0 |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $10.5M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $709.8M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $657.6M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $410.9M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $459.3M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.75B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.85B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $187.3M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $262.1M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.46B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.51B |
| Capex | Q1 2017 · Mar 31, 2016 | $59.1M |
| Net Income | Q1 2017 · Mar 31, 2016 | $47.6M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $83.4M |