- Filed
- Aug 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $1.06B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $1B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $99.96M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $172.95M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $67.72M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $43.56M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $187.23M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $241.94M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.25B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1.24B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $198.23M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $114.01M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.59B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.56B |
| Net Income | Q2 2020 · Mar 31, 2020 | $869K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$16.55M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$15.69M |
| Net Income | Q2 2020 · Mar 31, 2019 | $861K |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 13.51M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 13.41M sh |
| Capex | Q2 2020 · Jun 30, 2019 | $5.56M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $1.55M |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$1.23 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$1.18 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$1.23 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$1.18 |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $6.81M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $11.95M |
| Revenue | Q2 2020 · Jun 30, 2019 | $58.59M |
| Revenue | Q2 2020 · Jun 30, 2019 | $135.7M |