- 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 · Jul 31, 2020 | 7.76M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 7.76M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 7.76M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 7.76M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 7.76M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $0 |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $4.35M |
| Capex | Q2 2020 · Jun 30, 2020 | $356K |
| Capex | Q2 2020 · Jun 30, 2020 | $3.97M |
| Capex | Q2 2020 · Jun 30, 2019 | $13.35M |
| Capex | Q2 2020 · Jun 30, 2019 | $22.6M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $100.83M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $219.97M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $258.36M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $303.65M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $472.94M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $512.14M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $383.39M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $80.66M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $86.04M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $553.6M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $598.18M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $2.45M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $5.41M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.1M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $4.24M |
| Net Income | Q2 2020 · Jun 30, 2020 | $27.58M |
| Net Income | Q2 2020 · Jun 30, 2020 | $84.98M |
| Net Income | Q2 2020 · Jun 30, 2019 | $49.59M |
| Net Income | Q2 2020 · Jun 30, 2019 | $189.58M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $34.73M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $105.27M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $62.44M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $237.6M |
| Revenue | Q2 2020 · Jun 30, 2020 | $54.57M |
| Revenue | Q2 2020 · Jun 30, 2020 | $151.16M |
| Revenue | Q2 2020 · Jun 30, 2019 | $87.31M |
| Revenue | Q2 2020 · Jun 30, 2019 | $278.63M |
| Dividends Paid | Q2 2020 · Mar 16, 2020 | $124.1M |
| Dividends Paid | Q2 2020 · Mar 15, 2019 | $46.5M |