- Filed
- Mar 21, 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 · Mar 21, 2018 | 100 sh |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $925.64M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $938.47M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $586.5M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $64.43M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $118.22M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $108.78M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $94M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$267.39M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $341.55M |
| Current Assets | FY 2017 · Dec 31, 2016 | $491.83M |
| Capex | FY 2017 · Dec 31, 2015 | $3.18M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | $19.59M |
| Total Assets restated | FY 2017 · Dec 31, 2015 | $784.69M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $144.68M |
| Net Income | FY 2017 · Dec 31, 2015 | −$132.6M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$74.72M |