- Filed
- Mar 29, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 28, 2019 | 100 sh |
| Dividends Paid | FY 2018 · Dec 31, 2018 | $17.5M |
| Dividends Paid | FY 2018 · Dec 31, 2017 | $47.19M |
| Dividends Paid | FY 2018 · Dec 31, 2016 | $54M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $49.62M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $63.54M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $77.57M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $715.21M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $808.05M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $20.46M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $22.49M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $30.07M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $73.55M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $738.27M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $817.92M |
| Total Assets | FY 2018 · Dec 31, 2018 | $851.22M |
| Total Assets | FY 2018 · Dec 31, 2017 | $974.51M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $13.36M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $9.16M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $5.16M |
| Net Income | FY 2018 · Dec 31, 2018 | −$14.33M |
| Net Income | FY 2018 · Dec 31, 2018 | −$18.09M |
| Net Income | FY 2018 · Sep 30, 2018 | $4.45M |
| Net Income | FY 2018 · Jun 30, 2018 | −$8.55M |
| Net Income | FY 2018 · Mar 31, 2018 | $346K |
| Net Income | FY 2018 · Dec 31, 2017 | −$15.32M |
| Net Income | FY 2018 · Dec 31, 2017 | $6.03M |
| Net Income | FY 2018 · Sep 30, 2017 | $5.24M |
| Net Income | FY 2018 · Jun 30, 2017 | $6.91M |
| Net Income | FY 2018 · Mar 31, 2017 | $9.21M |
| Net Income | FY 2018 · Dec 31, 2016 | $19.59M |
| Revenue | FY 2018 · Dec 31, 2018 | $53.17M |
| Revenue | FY 2018 · Sep 30, 2018 | $67.58M |
| Revenue | FY 2018 · Jun 30, 2018 | $64.8M |
| Revenue | FY 2018 · Mar 31, 2018 | $55.78M |
| Revenue | FY 2018 · Dec 31, 2017 | $56.89M |
| Revenue | FY 2018 · Sep 30, 2017 | $71.75M |
| Revenue | FY 2018 · Jun 30, 2017 | $69.92M |
| Revenue | FY 2018 · Mar 31, 2017 | $61.32M |