- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jun 30, 2018 | 250K sh |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $200M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $68.89M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $83.09M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $286.5M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $270.31M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $290.63M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $267.84M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $806.01M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $1.04B |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $7.24B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $7.58B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $8.04B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $8.62B |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.14M |
| Net Income | Q2 2018 · Jun 30, 2018 | $9.83M |
| Net Income | Q2 2018 · Jun 30, 2017 | $24.14M |
| Net Income | Q2 2018 · Jun 30, 2017 | $48.95M |
| Revenue | Q2 2018 · Jun 30, 2018 | $40.18M |
| Revenue | Q2 2018 · Jun 30, 2018 | $102.3M |
| Revenue | Q2 2018 · Jun 30, 2017 | $59.43M |
| Revenue | Q2 2018 · Jun 30, 2017 | $100.65M |