- Filed
- May 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 14, 2018 | 100 sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $542.02M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $538.77M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $0 |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $54.94M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $117.52M |
| Cash And Equivalents | Q1 2018 · Jan 1, 2018 | $168.25M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $168.25M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $107.21M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $118.22M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$180.21M |
| Stockholders Equity | Q1 2018 · Jan 1, 2018 | −$196.8M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$195.46M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $267.95M |
| Current Liabilities | Q1 2018 · Jan 1, 2018 | $385.52M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $385.52M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $810.59M |
| Total Liabilities | Q1 2018 · Jan 1, 2018 | $925.64M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $925.64M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $480.96M |
| Current Assets | Q1 2018 · Jan 1, 2018 | $572M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $573.34M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $635.87M |
| Total Assets | Q1 2018 · Jan 1, 2018 | $734.38M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $735.72M |
| Capex | Q1 2018 · Mar 31, 2017 | $1.76M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$15.05M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $31.72M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$487K |
| Operating Income | Q1 2018 · Mar 31, 2017 | $20.16M |