- Filed
- Jul 6, 2017 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2017 · Mar 31, 2017 | $0 |
| Capex | Q1 2017 · Mar 31, 2016 | $9.39M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $19.56M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $11.74M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $152.81M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $163.97M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $4.49M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $8.44M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $1.89M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $7.76M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $6.9M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $4.05M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $192.63M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $191.42M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $25.07M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $26.54M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $404.6M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $409.51M |
| Net Income | Q1 2017 · Mar 31, 2017 | $5.9M |
| Net Income | Q1 2017 · Mar 31, 2016 | $3.52M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $7.51M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $5.33M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $2.69M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $2.19M |