- Filed
- Aug 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $101.7M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $74.4M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $107.2M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $79.8M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $119.7M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $111.4M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $2.74B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.64B |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $177.8M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $43M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $300K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.4M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.9M |
| Net Income | Q2 2018 · Jun 30, 2017 | $11.4M |
| Net Income | Q2 2018 · Jun 30, 2017 | $11.4M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $68.6M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $131.7M |
| Revenue | Q2 2018 · Jun 30, 2017 | $138.3M |
| Revenue | Q2 2018 · Jun 30, 2017 | $268.6M |