- Filed
- Jul 30, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Jul 30, 2019 | 63.74M sh |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $393.69M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $393.22M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $11.68M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $3.97M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $99.72M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $48.9M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $702.58M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $526.11M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $39.03M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $30.45M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $1.13B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $925.43M |
| Capex | Q2 2019 · Jun 30, 2018 | $41.59M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $95.54M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $2.32M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $4.87M |
| Net Income | Q2 2019 · Jun 30, 2018 | $30.01M |
| Net Income | Q2 2019 · Jun 30, 2018 | $57.85M |
| Revenue | Q2 2019 · Jun 30, 2018 | $23.44M |
| Revenue | Q2 2019 · Jun 30, 2018 | $49.58M |