- Filed
- May 4, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 4, 2018 | 0 sh |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $44M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $30.34M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.2B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.18B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $80.02M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $82.76M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $3.72B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $3.76B |
| Capex | Q1 2018 · Mar 31, 2017 | $12.19M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $104.96M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $22.76M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $19.55M |
| Net Income | Q1 2018 · Mar 31, 2017 | $33.07M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $42.09M |