- Filed
- Jul 26, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 20, 2018 | 46.23M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $18.4M |
| Capex | Q2 2018 · Jun 30, 2018 | $29M |
| Capex | Q2 2018 · Jun 30, 2017 | $5.7M |
| Capex | Q2 2018 · Jun 30, 2017 | $9.9M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $818.3M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $818.4M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $12M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $6.6M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $596.3M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $603.6M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $100M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $77.8M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.05B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.03B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $163.5M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $135.8M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.66B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.64B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $8.7M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $16.9M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $8.5M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $17M |
| Net Income | Q2 2018 · Jun 30, 2018 | $18.8M |
| Net Income | Q2 2018 · Jun 30, 2018 | $31M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$12.9M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$142.2M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $34.7M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $62.7M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $21.2M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $51.3M |
| Revenue | Q2 2018 · Jun 30, 2018 | $228.6M |
| Revenue | Q2 2018 · Jun 30, 2018 | $443.4M |
| Revenue | Q2 2018 · Jun 30, 2017 | $200.6M |
| Revenue | Q2 2018 · Jun 30, 2017 | $396.2M |