- Filed
- Nov 1, 2017 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 |
|---|---|---|
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $480.2M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $729.9M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $250M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $416.6M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $149.2M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.11B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.09B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $196.4M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $170.9M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $7.86B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $7.19B |
| Capex restated | Q3 2017 · Sep 30, 2016 | $961.6M |
| Cash And Equivalents restated | Q3 2017 · Sep 30, 2016 | $78.1M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $35M |
| Net Income | Q3 2017 · Sep 30, 2016 | $24.3M |
| Net Income | Q3 2017 · Sep 30, 2016 | $69.9M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $46.5M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $139.8M |