- Filed
- Aug 14, 2019 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 | Q2 2019 · Jun 30, 2019 | 200 sh |
| Capex | Q2 2019 · Jun 30, 2019 | $34.34M |
| Capex | Q2 2019 · Jul 1, 2018 | $36.81M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | $91.07M |
| Operating Cash Flow | Q2 2019 · Jul 1, 2018 | $65.03M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $959.87M |
| Long Term Debt | Q2 2019 · Dec 30, 2018 | $961.51M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $7.6M |
| Short Term Debt | Q2 2019 · Dec 30, 2018 | $7.6M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $113.64M |
| Cash And Equivalents | Q2 2019 · Dec 30, 2018 | $63.17M |
| Cash And Equivalents | Q2 2019 · Jul 1, 2018 | $88.89M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $255.1M |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | $263.79M |
| Stockholders Equity | Q2 2019 · Dec 30, 2018 | $242.57M |
| Stockholders Equity restated | Q2 2019 · Jul 1, 2018 | $265.94M |
| Stockholders Equity | Q2 2019 · Apr 1, 2018 | $274.59M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | $262.15M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $169.24M |
| Current Liabilities | Q2 2019 · Dec 30, 2018 | $106.58M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $1.96B |
| Total Liabilities | Q2 2019 · Dec 30, 2018 | $1.42B |
| Current Assets | Q2 2019 · Jun 30, 2019 | $181.21M |
| Current Assets | Q2 2019 · Dec 30, 2018 | $146.73M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $2.21B |
| Total Assets | Q2 2019 · Dec 30, 2018 | $1.67B |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $14.65M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $29.89M |
| Sga Expense | Q2 2019 · Jul 1, 2018 | $13.42M |
| Sga Expense | Q2 2019 · Jul 1, 2018 | $26.33M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$8.73M |
| Net Income | Q2 2019 · Jun 30, 2019 | $12.51M |
| Net Income | Q2 2019 · Mar 31, 2019 | $21.25M |
| Net Income | Q2 2019 · Jul 1, 2018 | −$8.97M |
| Net Income | Q2 2019 · Jul 1, 2018 | $3.26M |
| Net Income | Q2 2019 · Apr 1, 2018 | $12.22M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $9.26M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $57.49M |
| Operating Income | Q2 2019 · Jul 1, 2018 | $7.97M |
| Operating Income | Q2 2019 · Jul 1, 2018 | $42.69M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $30.74M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $69.14M |
| Cost Of Revenue | Q2 2019 · Jul 1, 2018 | $31.32M |
| Cost Of Revenue | Q2 2019 · Jul 1, 2018 | $68.06M |