- Filed
- Oct 26, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 20, 2017 | 46.23M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $816.3M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $805.7M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $26.9M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $41.8M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $46.1M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $48.6M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $531.6M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $739.3M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $120.2M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $85.5M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.13B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $942.3M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $166M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $150M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.68B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.7B |
| Capex | Q3 2017 · Sep 30, 2016 | $8M |
| Capex | Q3 2017 · Sep 30, 2016 | $30.1M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $9M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $28.5M |
| Net Income | Q3 2017 · Sep 30, 2016 | $21.3M |
| Net Income | Q3 2017 · Sep 30, 2016 | $73.2M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $32.9M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $87.3M |