- Filed
- Aug 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 31, 2020 | 23.42M sh |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $20M |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $0 |
| Capex | Q2 2020 · Jun 30, 2020 | $56.84M |
| Capex | Q2 2020 · Jun 30, 2019 | $49.39M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $41.25M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $50.59M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $337.39M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $340.18M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $5K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $6K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $5K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $112K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $453.94M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $450.92M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $208.97M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $164.01M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $95.46M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $87.86M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.3B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.26B |
| Operating Income | Q2 2020 · Jun 30, 2020 | $17.73M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $38.92M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $17.31M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $41.95M |
| Revenue | Q2 2020 · Jun 30, 2020 | $62.53M |
| Revenue | Q2 2020 · Jun 30, 2020 | $134.01M |
| Revenue | Q2 2020 · Jun 30, 2019 | $69.07M |
| Revenue | Q2 2020 · Jun 30, 2019 | $147.99M |