- Filed
- Apr 26, 2018 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 |
|---|---|---|
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 102.3M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $32.84M |
| Capex | Q1 2018 · Mar 31, 2018 | $23.32M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $62.54M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $325M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $286M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $46.52M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $10.54M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $45.59M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $31.08M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $380.05M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $326.44M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $132.47M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $72.54M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.93B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.85B |
| Total Assets restated | Q1 2018 · Mar 31, 2017 | $2.85B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $7.2M |
| Net Income | Q1 2018 · Mar 31, 2018 | $53.52M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $55.47M |
| Revenue | Q1 2018 · Mar 31, 2018 | $84.46M |