- Filed
- Aug 6, 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 | 100 sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $542.44M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $538.77M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $0 |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $54.94M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$155.3M |
| Stockholders Equity | Q2 2018 · Jan 1, 2018 | −$196.8M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$195.46M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $328.34M |
| Current Liabilities | Q2 2018 · Jan 1, 2018 | $385.52M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $385.52M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $872.78M |
| Total Liabilities | Q2 2018 · Jan 1, 2018 | $925.64M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $925.64M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $573.2M |
| Current Assets | Q2 2018 · Jan 1, 2018 | $572M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $573.34M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $722.87M |
| Total Assets | Q2 2018 · Jan 1, 2018 | $734.38M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $735.72M |
| Cash And Equivalents | Q2 2018 · Jan 1, 2018 | $168.25M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $98.91M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $118.22M |
| Capex | Q2 2018 · Jun 30, 2017 | $2.67M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | −$340K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $27.17M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $58.89M |
| Net Income | Q2 2018 · Jun 30, 2017 | $5.68M |
| Net Income | Q2 2018 · Jun 30, 2017 | $5.19M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $28.89M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $49.05M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $409.65M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $809.13M |
| Revenue | Q2 2018 · Jun 30, 2017 | $474.29M |
| Revenue | Q2 2018 · Jun 30, 2017 | $934.16M |