- Filed
- Jul 28, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 24, 2020 | 20.34M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 21.1M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 19.99M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 19.63M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 19.6M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $1.94M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $516K |
| Capex | Q2 2020 · Jun 30, 2020 | $12.42M |
| Capex | Q2 2020 · Jun 30, 2019 | $7.75M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $57.18M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $51.51M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $239.7M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $255.61M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $44.82M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $58.85M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $128.39M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $77.22M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $138.76M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $821.7M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $811.73M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $207.76M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $209.96M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $706.3M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $700.46M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $389.75M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $331.51M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.53B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.51B |
| Total Assets | Q2 2020 · Jun 30, 2019 | $1.6B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.39 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.47 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.76 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $1.17 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.39 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.47 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.80 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $1.22 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $23.2M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $52.23M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $26.71M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $53.46M |
| Net Income | Q2 2020 · Jun 30, 2020 | $7.88M |
| Net Income | Q2 2020 · Jun 30, 2020 | $9.35M |
| Net Income | Q2 2020 · Jun 30, 2019 | $14.55M |
| Net Income | Q2 2020 · Jun 30, 2019 | $22.29M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $13.82M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $13.72M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $11.11M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $30.07M |
| Revenue | Q2 2020 · Jun 30, 2020 | $172.59M |
| Revenue | Q2 2020 · Jun 30, 2020 | $364.88M |
| Revenue | Q2 2020 · Jun 30, 2019 | $197.02M |
| Revenue | Q2 2020 · Jun 30, 2019 | $406.55M |