- Filed
- Aug 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 14, 2017 | 9.19M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $496.5M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $616.3M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $135M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $200M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $2.1M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $7.6M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $0 |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $10.5M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $703.6M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $657.6M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $417M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $459.3M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $1.72B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.85B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $120.9M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $262.1M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $2.42B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2.51B |
| Capex | Q2 2017 · Jun 30, 2016 | $124.3M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.6M |
| Net Income | Q2 2017 · Jun 30, 2016 | $46M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $3.8M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $87.2M |