- Filed
- Aug 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jun 30, 2020 | 0 sh |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $104M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $162M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $93M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $131M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $2.91B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $2.97B |
| Capex | Q2 2020 · Jun 30, 2019 | $34M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $101M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $2M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $20M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $1.45B |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $1.42B |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $1.36B |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $8M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $14M |
| Net Income | Q2 2020 · Jun 30, 2019 | $31M |
| Net Income | Q2 2020 · Jun 30, 2019 | $81M |
| Net Income | Q2 2020 · Mar 31, 2019 | $50M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $52M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $128M |
| Revenue | Q2 2020 · Jun 30, 2019 | $139M |
| Revenue | Q2 2020 · Jun 30, 2019 | $297M |