- Filed
- Feb 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2017 · Dec 31, 2017 | $0 |
| Capex | FY 2017 · Dec 31, 2017 | $34.55M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $22.43M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $10.54M |
| Cash And Equivalents | FY 2017 · Nov 12, 2017 | $12.7M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $0 |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $28.83M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $324.19M |
| Current Assets | FY 2017 · Dec 31, 2017 | $70.29M |
| Total Assets | FY 2017 · Dec 31, 2017 | $2.85B |
| Sga Expense | FY 2017 · Dec 31, 2017 | $3.61M |
| Net Income | FY 2017 · Dec 31, 2017 | $25.13M |
| Operating Income | FY 2017 · Dec 31, 2017 | $25.95M |