- Filed
- Aug 13, 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 | Q2 2018 · Aug 13, 2018 | 0 sh |
| Capex | Q2 2018 · Jun 30, 2018 | $56.79M |
| Capex | Q2 2018 · Jun 30, 2017 | $51.78M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $222.18M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $207.88M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $1.45B |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $36.07M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $36.01M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $50.98M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.67B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.1B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $7.58B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $8.54B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $152K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $274K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $117K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $229K |
| Revenue | Q2 2018 · Jun 30, 2018 | $211.05M |
| Revenue | Q2 2018 · Jun 30, 2018 | $417.28M |
| Revenue | Q2 2018 · Jun 30, 2017 | $251.81M |
| Revenue | Q2 2018 · Jun 30, 2017 | $484.17M |