- Filed
- Aug 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $471.29M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $348.94M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $361.84M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $416.03M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $525.35M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $393.11M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $914.18M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $869.14M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $5.11M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $16.17M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $46.69M |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $8.35M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $15.36M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $1.72M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $3.73M |
| Net Income | Q2 2020 · Jun 30, 2019 | $5.45M |
| Net Income | Q2 2020 · Jun 30, 2019 | $7.07M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $9.02M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $14.45M |
| Revenue | Q2 2020 · Jun 30, 2019 | $19.29M |
| Revenue | Q2 2020 · Jun 30, 2019 | $38.83M |