- Filed
- Aug 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q2 2020 · Jun 30, 2020 | $301.21M |
| Short Term Investments | Q2 2020 · Dec 31, 2019 | $260.5M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $5.59B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $5.16B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $5.95B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $5.49B |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $1.1M |
| Capex | Q2 2020 · Jun 30, 2019 | $2.9M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $16.56M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $318.94M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $309.32M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $300.44M |
| Net Income | Q2 2020 · Jun 30, 2019 | $9.47M |
| Net Income | Q2 2020 · Jun 30, 2019 | $18.88M |