- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 14, 2018 | 100 sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $12M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $40.69M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $41.63M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $50.27M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $735.53M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $808.05M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $23.3M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $22.49M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $24.24M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $25.17M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $52.22M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $73.55M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $747.33M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $817.92M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $882.4M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $974.51M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $3.63M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $7.13M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.35M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $6.91M |
| Net Income | Q3 2018 · Sep 30, 2018 | $4.45M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$3.75M |
| Net Income | Q3 2018 · Sep 30, 2017 | $5.24M |
| Net Income | Q3 2018 · Sep 30, 2017 | $21.36M |