- Filed
- May 4, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2018 · Mar 31, 2018 | $6.37M |
| Capex | Q1 2018 · Mar 31, 2017 | $9.02M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $85.88M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $74.72M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $989.12M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $905.28M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $71.49M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $42.05M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $65.72M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $71.49M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $35.23M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $33.32M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $118.71M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $90.05M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.54B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.52B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $4.11M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $3.83M |
| Net Income | Q1 2018 · Mar 31, 2018 | $66.08M |
| Net Income | Q1 2018 · Mar 31, 2017 | $58.14M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $77.99M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $66.67M |
| Revenue | Q1 2018 · Mar 31, 2018 | $26.62M |
| Revenue | Q1 2018 · Mar 31, 2017 | $24.7M |