- Filed
- Sep 18, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2019 · Jun 30, 2019 | $2.4M |
| Stock Repurchased | Q2 2019 · Jun 30, 2018 | $23.14M |
| Dividends Paid | Q2 2019 · Jun 30, 2019 | $0 |
| Dividends Paid | Q2 2019 · Jun 30, 2018 | $5M |
| Dividends Paid | Q2 2019 · May 7, 2018 | $2.5M |
| Dividends Paid | Q2 2019 · Feb 6, 2018 | $2.5M |
| Dividends Paid | Q2 2019 · Feb 27, 2017 | $2.5M |
| Capex | Q2 2019 · Jun 30, 2019 | $28.38M |
| Capex | Q2 2019 · Jun 30, 2018 | $43.82M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | $20.41M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $9.21M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $232.57M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $251.29M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $106.74M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $141.85M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $88.58M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $55.6M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $166.51M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $197.91M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $1.07B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $1.01B |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $15.19M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $14.78M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$3.68M |
| Operating Income restated | Q2 2019 · Jun 30, 2018 | $13.25M |
| Revenue | Q2 2019 · Jun 30, 2019 | $83.58M |
| Revenue restated | Q2 2019 · Jun 30, 2018 | $87.36M |