- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 6, 2018 | 52.98M sh |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $52.53M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $60.49M |
| Capex | Q2 2018 · Jun 30, 2018 | $56.53M |
| Capex | Q2 2018 · Jun 30, 2017 | $44.04M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $8.96M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $28.36M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $1.28B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $1.2B |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $3.62M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $7.55M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $17.04M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $8.78M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $5.9M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $5.67M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $139.97M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $137.49M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.51B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.42B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $163.16M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $153.65M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.94B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.92B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $23.37M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $46.06M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $27.37M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $57.49M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$17.29M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$31.17M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$29.16M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$59.35M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$7.64M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$20.02M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$25.57M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$50.03M |
| Revenue | Q2 2018 · Jun 30, 2018 | $220.57M |
| Revenue | Q2 2018 · Jun 30, 2018 | $426.34M |