- Filed
- Aug 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Aug 1, 2019 | 32.57M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 31.58M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 31.57M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2018 | 31.58M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2018 | 31.57M sh |
| Capex | Q2 2019 · Jun 30, 2019 | $2.7M |
| Capex | Q2 2019 · Jun 30, 2018 | $1.17M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$49.66M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$3.7M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $211.15M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $229.94M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $98M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $290M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $78.71M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $105.52M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $371.12M |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | $363.45M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $357.57M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | $348.58M |
| Stockholders Equity | Q2 2019 · Mar 31, 2018 | $344.86M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | $343.48M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $3.37B |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $3.3B |
| Total Assets | Q2 2019 · Jun 30, 2019 | $3.74B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $3.65B |
| Total Assets | Q2 2019 · Jun 30, 2018 | $2.88B |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | $0.15 |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | $0.22 |
| Eps Diluted | Q2 2019 · Jun 30, 2018 | $0.10 |
| Eps Diluted | Q2 2019 · Jun 30, 2018 | $0.17 |
| Eps Basic | Q2 2019 · Jun 30, 2019 | $0.15 |
| Eps Basic | Q2 2019 · Jun 30, 2019 | $0.22 |
| Eps Basic | Q2 2019 · Jun 30, 2018 | $0.10 |
| Eps Basic | Q2 2019 · Jun 30, 2018 | $0.17 |
| Net Income | Q2 2019 · Jun 30, 2019 | $4.78M |
| Net Income | Q2 2019 · Jun 30, 2019 | $6.85M |
| Net Income | Q2 2019 · Jun 30, 2018 | $3.1M |
| Net Income | Q2 2019 · Jun 30, 2018 | $5.36M |
| Stock Repurchased | Q2 2019 · Jun 30, 2018 | $462K |