- Filed
- Nov 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 13, 2017 | 9.19M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $496.6M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $616.3M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $225M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $200M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $5.9M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $7.6M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $0 |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $10.5M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $695.1M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $657.6M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $518.2M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $459.3M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.85B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.85B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $196.4M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $262.1M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.55B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.51B |
| Capex | Q3 2017 · Sep 30, 2016 | $186.3M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$17.7M |
| Net Income | Q3 2017 · Sep 30, 2016 | $28.3M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$19.8M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $67.4M |