- Filed
- Nov 8, 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 |
|---|---|---|
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $35.8M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $26.37M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $152.46M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $111.06M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.11B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $979.26M |
| Capex restated | Q3 2017 · Sep 30, 2016 | $15.91M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $162.21M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $35.4M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $80.78M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $4.09M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $12.17M |
| Net Income | Q3 2017 · Sep 30, 2016 | $48.71M |
| Net Income | Q3 2017 · Sep 30, 2016 | $129.03M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $52.54M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $139.18M |