- Filed
- Aug 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Jun 30, 2019 | 0 sh |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $480.43M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $429.96M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $26.8M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $26.61M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $2.2M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $6.11M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $79.12M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $134.85M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $59.5M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $75.5M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $815.73M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $828.65M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $28.22M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $5.87M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $11.42M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$827.53K |
| Net Income | Q2 2019 · Jun 30, 2018 | $2.3M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$937.96K |
| Operating Income | Q2 2019 · Jun 30, 2018 | $2.09M |
| Revenue | Q2 2019 · Jun 30, 2018 | $45.99M |
| Revenue | Q2 2019 · Jun 30, 2018 | $102.05M |