- Filed
- Aug 28, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Jun 30, 2019 | 0 sh |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | $61.82M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$45.49M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $0 |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $690.12M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $871.16M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $78.28M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $12.98M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $970.66M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $219.29M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $996.87M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $918.93M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $166.86M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $130.07M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $999.74M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $935.72M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $15.72M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $17.81M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $52.47M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $36.67M |
| Net Income | Q2 2019 · Jun 30, 2019 | $7.75M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$16.98M |
| Net Income | Q2 2019 · Mar 31, 2019 | −$24.73M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$22.48M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$57.08M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$16.98M |
| Net Income | Q2 2019 · Mar 31, 2018 | −$34.6M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $21.76M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$12.93M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$42.88M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $9.84M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $19.61M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $11.21M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $16.79M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $37.38M |
| Revenue | Q2 2019 · Jun 30, 2019 | $113.63M |
| Revenue | Q2 2019 · Jun 30, 2018 | $95.74M |
| Revenue | Q2 2019 · Jun 30, 2018 | $146.5M |
| Revenue | Q2 2019 · Jun 30, 2018 | $230.23M |