- Filed
- Jul 31, 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 | 137.63M sh |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $3.51B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $3.4B |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $3.23B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $3.29B |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $4.22B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $4.12B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $7.51B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $7.56B |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $54.65M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $51.54M |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 138.24M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 138.2M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $148.38M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $8.12M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $15.43M |
| Net Income | Q2 2020 · Jun 30, 2019 | $10.39M |
| Net Income | Q2 2020 · Jun 30, 2019 | $40.03M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $37.84M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $96.84M |
| Revenue | Q2 2020 · Jun 30, 2019 | $217.37M |
| Revenue | Q2 2020 · Jun 30, 2019 | $459.5M |