- Filed
- Aug 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Aug 14, 2019 | 100 sh |
| Dividends Paid | Q2 2019 · Jun 30, 2019 | $33.52M |
| Dividends Paid | Q2 2019 · Jun 30, 2018 | $10M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | $39.8M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $24.01M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $694.85M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $715.21M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $13.64M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $20.46M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $16.06M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $22.49M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $41.81M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $30.07M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $710.95M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $738.27M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $796.03M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $851.22M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $2.47M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $4.75M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $2.1M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $3.5M |
| Net Income | Q2 2019 · Jun 30, 2019 | $5.43M |
| Net Income | Q2 2019 · Jun 30, 2019 | $7.14M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$8.55M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$8.21M |