- Filed
- Apr 26, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 20, 2018 | 46.23M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $818.4M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $818.4M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $41.5M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $6.6M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $596.3M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $603.6M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $112M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $77.8M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.06B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.03B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $172.2M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $135.8M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.67B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.64B |
| Capex | Q1 2018 · Mar 31, 2017 | $4.2M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $8.5M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$129.3M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $30.1M |
| Revenue | Q1 2018 · Mar 31, 2017 | $195.6M |