- Filed
- May 26, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 25, 2017 | 0 sh |
| Capex | Q1 2017 · Mar 31, 2017 | $598K |
| Capex | Q1 2017 · Mar 31, 2016 | $1.99M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $58.48M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $166.7M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $1.93B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.93B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $0 |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $0 |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $0 |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $567.14M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $550.12M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $3.5B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $3.39B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $209.42M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $178.77M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $5.64B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $5.35B |
| Net Income | Q1 2017 · Mar 31, 2017 | $56.96M |
| Net Income | Q1 2017 · Mar 31, 2016 | $25.84M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $90.37M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $34.84M |
| Revenue | Q1 2017 · Mar 31, 2017 | $152.66M |
| Revenue | Q1 2017 · Mar 31, 2016 | $79.64M |