- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 15, 2018 | 100 sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $733.39M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $808.05M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $68.44M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $73.55M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $744.83M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $817.92M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $896.31M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $974.51M |
| Revenue | Q1 2018 · Mar 31, 2018 | $55.78M |
| Revenue | Q1 2018 · Mar 31, 2017 | $61.32M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $10M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $29.31M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $25.17M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.83M |
| Net Income | Q1 2018 · Mar 31, 2017 | $9.21M |