- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 13, 2017 | 100 sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $806.79M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $793.12M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $96.83M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $122.82M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $817.72M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $807.1M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $997.59M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.07B |
| Operating Income | Q3 2017 · Sep 30, 2017 | $18.44M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $49.94M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $20.87M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $48.7M |
| Revenue | Q3 2017 · Sep 30, 2017 | $71.75M |
| Revenue | Q3 2017 · Sep 30, 2017 | $202.99M |
| Revenue | Q3 2017 · Sep 30, 2016 | $79.89M |
| Revenue | Q3 2017 · Sep 30, 2016 | $225.79M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $45M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.44M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.99M |
| Net Income | Q3 2017 · Sep 30, 2016 | $10.41M |
| Net Income | Q3 2017 · Sep 30, 2016 | $21.87M |