- 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 · Aug 9, 2020 | 34.61M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 34.61M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 32.66M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 32.28M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 32.23M sh |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $11K |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $25K |
| Capex | Q2 2020 · Jun 30, 2020 | $11.76M |
| Capex | Q2 2020 · Jun 30, 2019 | $14.17M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $150.96M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $7.75M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $131.98M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $34.49M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$77.28M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$86.59M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$79.45M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$81.48M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$71.58M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$58.97M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $321.87M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $190.94M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.01B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $875.77M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $329.52M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $220.01M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.2B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.09B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.01 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.22 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.22 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.57 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.01 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.22 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.22 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.57 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $22.67M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $47.57M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $23.93M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $49.53M |
| Net Income | Q2 2020 · Jun 30, 2020 | $795K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$6.44M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$8.18M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$18.66M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $25.79M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $29.03M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $17.63M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $20.25M |
| Revenue | Q2 2020 · Jun 30, 2020 | $205.15M |
| Revenue | Q2 2020 · Jun 30, 2020 | $398.33M |
| Revenue | Q2 2020 · Jun 30, 2019 | $213.25M |
| Revenue | Q2 2020 · Jun 30, 2019 | $405.01M |