- Filed
- Feb 27, 2018 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 | FY 2017 · Feb 16, 2018 | 9.19M sh |
| Capex | FY 2017 · Dec 31, 2017 | $215.4M |
| Capex | FY 2017 · Dec 31, 2016 | $240.4M |
| Capex | FY 2017 · Dec 31, 2015 | $217.4M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $595.9M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $616.3M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $165M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $200M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $6.7M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $7.6M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $10.5M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $19.8M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $725.1M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $657.6M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $624.7M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $597M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $552.1M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $459.3M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.97B |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $1.85B |
| Current Assets | FY 2017 · Dec 31, 2017 | $282M |
| Current Assets | FY 2017 · Dec 31, 2016 | $262.1M |
| Total Assets | FY 2017 · Dec 31, 2017 | $2.7B |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $2.51B |
| Net Income | FY 2017 · Dec 31, 2017 | $30M |
| Net Income | FY 2017 · Dec 31, 2017 | $67.5M |
| Net Income | FY 2017 · Sep 30, 2017 | −$8.5M |
| Net Income | FY 2017 · Jun 30, 2017 | −$6.2M |
| Net Income | FY 2017 · Mar 31, 2017 | $52.2M |
| Net Income | FY 2017 · Dec 31, 2016 | $28.9M |
| Net Income | FY 2017 · Dec 31, 2016 | $57.2M |
| Net Income | FY 2017 · Sep 30, 2016 | −$17.7M |
| Net Income | FY 2017 · Jun 30, 2016 | −$1.6M |
| Net Income | FY 2017 · Mar 31, 2016 | $47.6M |
| Net Income | FY 2017 · Dec 31, 2015 | $64.3M |
| Operating Income | FY 2017 · Dec 31, 2017 | $61.5M |
| Operating Income | FY 2017 · Dec 31, 2017 | $144.3M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$6.6M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$2.5M |
| Operating Income | FY 2017 · Mar 31, 2017 | $91.9M |
| Operating Income | FY 2017 · Dec 31, 2016 | $53.3M |
| Operating Income | FY 2017 · Dec 31, 2016 | $120.7M |
| Operating Income | FY 2017 · Sep 30, 2016 | −$19.8M |
| Operating Income | FY 2017 · Jun 30, 2016 | $3.8M |
| Operating Income | FY 2017 · Mar 31, 2016 | $83.4M |
| Operating Income | FY 2017 · Dec 31, 2015 | $122.6M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $555.4M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $542.1M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $558.1M |