- Filed
- Aug 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $11.7M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $18.05M |
| Capex | Q2 2018 · Jun 30, 2018 | $44.95M |
| Capex | Q2 2018 · Jun 30, 2017 | $0 |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $26.12M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $7.97M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $195.49M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $195.84M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $682K |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $675K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $21.73M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $27.09M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $5.58M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $4.98M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $201.08M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $200.82M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $39.07M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $62.55M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $419.82M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $456.55M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $801K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.61M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $630K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.35M |
| Net Income | Q2 2018 · Jun 30, 2018 | $4.29M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$25.28M |
| Net Income | Q2 2018 · Jun 30, 2017 | $1.96M |
| Net Income | Q2 2018 · Jun 30, 2017 | $6.46M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $311K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $539K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $284K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $569K |
| Revenue | Q2 2018 · Jun 30, 2018 | $20.79M |
| Revenue | Q2 2018 · Jun 30, 2018 | $40.57M |
| Revenue | Q2 2018 · Jun 30, 2017 | $18.51M |
| Revenue | Q2 2018 · Jun 30, 2017 | $39.61M |