- Filed
- Aug 7, 2020 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 |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 1, 2020 | 39.17M sh |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $7.35M |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $12.37M |
| Capex | Q2 2020 · Jun 30, 2020 | $3.97M |
| Capex | Q2 2020 · Jun 30, 2019 | $35.48M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$36.96M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $40.32M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $76.44M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $103.21M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $32.02M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $168.5M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.42B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1.57B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.86B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $2.14B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $4.77M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $10.56M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $4.84M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $10.06M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$56.01M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$108.47M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$52.46M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$38.44M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$70.77M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$32.33M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$32.48M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$68.62M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$14.22M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | −$22.06M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $61.33M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $204.85M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $179.4M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $329.36M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $20K |