- Filed
- May 15, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 15, 2019 | 100 sh |
| Dividends Paid | Q1 2019 · Mar 31, 2019 | $28.1M |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $4M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $21.75M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $9.89M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $693.87M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $715.21M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $17.36M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $20.46M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $15.47M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $22.49M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $3.38M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $30.07M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $717.02M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $738.27M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $803.28M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $851.22M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $2.28M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $1.4M |
| Net Income | Q1 2019 · Mar 31, 2019 | $1.7M |
| Net Income | Q1 2019 · Mar 31, 2018 | $346K |