- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 12, 2020 | 73.91M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 72.5M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 39.38M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 2.2M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 2.15M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $1.4M |
| Capex | Q2 2020 · Jun 30, 2019 | $2.63M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $15.94M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$5.3M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $214.97M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $263.52M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $0 |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $2.89M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $26.37M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $6.43M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $5.73M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$27.12M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$41.07M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$23.44M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$16.19M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$9.36M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $68.98M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $63.53M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $242.16M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $237.2M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $334.19M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $330.33M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.06 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.38 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$3.77 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$7.58 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.06 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.38 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$3.77 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$7.58 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $12.09M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $28.3M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $16.48M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $32.98M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$4.05M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$15.09M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$8.3M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$16.31M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$4.47M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$6.48M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$1.16M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$1.49M |
| Revenue | Q2 2020 · Jun 30, 2020 | $84.71M |
| Revenue | Q2 2020 · Jun 30, 2020 | $211.32M |
| Revenue | Q2 2020 · Jun 30, 2019 | $147.93M |
| Revenue | Q2 2020 · Jun 30, 2019 | $297.46M |