- Filed
- Aug 10, 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 | $245.53M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $201.82M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $24.55M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $8.56M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $10.59M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $274.49M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $281.13M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $252.45M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $204.52M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $526.94M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $485.64M |
| Shares Outstanding | Q2 2020 · May 1, 2020 | 5.7M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $4.61M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $304K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $618K |