- Filed
- Aug 6, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 6, 2018 | 0 sh |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $32.2M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $30.34M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.19B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.18B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $91.38M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $82.76M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $3.68B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $3.76B |
| Capex | Q2 2018 · Jun 30, 2017 | $26.1M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $172.76M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $22.8M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $19.55M |
| Net Income | Q2 2018 · Jun 30, 2017 | $31.78M |
| Net Income | Q2 2018 · Jun 30, 2017 | $64.85M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $42.02M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $84.11M |