- Filed
- Nov 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 6, 2017 | 0 sh |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $42.48M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $33.3M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.19B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.18B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $81.99M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $67.44M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3.8B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $3.92B |
| Capex | Q3 2017 · Sep 30, 2016 | $39.32M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $253.18M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $39.58M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $20.4M |
| Net Income | Q3 2017 · Sep 30, 2016 | $16.92M |
| Net Income | Q3 2017 · Sep 30, 2016 | $76.05M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $40.29M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $126.21M |