- Filed
- Aug 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Aug 6, 2019 | 100 sh |
| Dividends Paid | Q2 2019 · Jun 30, 2019 | $441K |
| Dividends Paid | Q2 2019 · Jun 30, 2018 | $2.05M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$130.99M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$130.99M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $3.16B |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $3.04B |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | −$1.6B |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | −$1.4B |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | −$1.17B |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $589.82M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $463.54M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $4.31B |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $3.92B |
| Current Assets | Q2 2019 · Jun 30, 2019 | $230.86M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $123.5M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $2.71B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $2.52B |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $47.44M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $93.78M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $49.21M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $100.17M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$115.9M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$205.05M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$144.39M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$229.1M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$50.83M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$78.81M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$80.23M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$151.86M |
| Revenue | Q2 2019 · Jun 30, 2019 | $281.05M |
| Revenue | Q2 2019 · Jun 30, 2019 | $557.3M |
| Revenue | Q2 2019 · Jun 30, 2018 | $254.97M |
| Revenue | Q2 2019 · Jun 30, 2018 | $501.56M |