- Filed
- Aug 7, 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 | 44.47M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 44.39M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 44.33M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 44.38M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 43.79M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $51.68M |
| Capex | Q2 2020 · Jun 30, 2019 | $73.85M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $46.69M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $32.97M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $207.12M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $162.71M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $60.78M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $778K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $151.95M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $40.4M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $84.1M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $92.24M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $215.8M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $158.4M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $607.33M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $506.99M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $202.65M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $122.2M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $692.01M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $600.47M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.13 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.24 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.00 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.11 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.13 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.24 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.00 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.11 |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $6.5M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $13.48M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $8.35M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $17.35M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$5.84M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$10.47M |
| Net Income | Q2 2020 · Jun 30, 2019 | $216K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$4.94M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$3.51M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$6.09M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $1.81M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$1.56M |
| Revenue | Q2 2020 · Jun 30, 2020 | $58.67M |
| Revenue | Q2 2020 · Jun 30, 2020 | $118.56M |
| Revenue | Q2 2020 · Jun 30, 2019 | $68.55M |
| Revenue | Q2 2020 · Jun 30, 2019 | $135.03M |