- Filed
- Aug 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 31, 2018 | 23.42M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $339.97M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $339.9M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $391.17M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $394.23M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $104.92M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $92.86M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $82.44M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $81.89M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.12B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.1B |
| Capex | Q2 2018 · Jun 30, 2017 | $44.14M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $45.12M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $1.16M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $234K |
| Operating Income | Q2 2018 · Jun 30, 2017 | $17.71M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $41.09M |