- Filed
- Feb 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jan 31, 2018 | 37.55M sh |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $692.03M |
| Long Term Debt | Q1 2018 · Sep 30, 2017 | $619.9M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $12.33M |
| Short Term Debt | Q1 2018 · Sep 30, 2017 | $6.55M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $157.48M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $162.73M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $197.8M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $193.47M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.13B |
| Total Assets | Q1 2018 · Sep 30, 2017 | $1.05B |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $7.3M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $53.73M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $50.68M |
| Shares Diluted | Q1 2018 · Dec 31, 2016 | 37.33M sh |
| Capex | Q1 2018 · Dec 31, 2016 | $11.33M |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | $15.8M |
| Sga Expense | Q1 2018 · Dec 31, 2016 | $41.79M |
| Net Income | Q1 2018 · Dec 31, 2016 | $4.18M |
| Operating Income | Q1 2018 · Dec 31, 2016 | $15.47M |