- Filed
- Aug 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 22, 2020 | 27.69M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $9.24M |
| Capex | Q2 2020 · Jun 30, 2019 | $18.05M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $23.32M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $47.08M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $179.56M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $180.93M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $4.23M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $1.44M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $102K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $543K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $66.4M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $68.93M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $282.94M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $284.23M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $39.12M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $53.28M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $472.52M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $496.09M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $2.36M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $6.41M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.95M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $7.51M |
| Revenue | Q2 2020 · Jun 30, 2020 | $26.28M |
| Revenue | Q2 2020 · Jun 30, 2020 | $90.93M |
| Revenue | Q2 2020 · Jun 30, 2019 | $88.62M |
| Revenue | Q2 2020 · Jun 30, 2019 | $173.41M |