- Filed
- May 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 8, 2019 | 100 sh |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $3.08B |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $3.04B |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $524.71M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $463.54M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $4.08B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $3.92B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $168.44M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $123.5M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $2.59B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $2.52B |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$1.4B |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | −$1.02B |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | −$653.53M |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $966K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$59.58M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $50.97M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$84.72M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$71.63M |
| Revenue | Q1 2019 · Mar 31, 2018 | $246.6M |