- 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 10, 2020 | 6.88M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 6.88M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 6.87M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 6.87M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 6.87M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $14.93M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $50.77M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $354.1M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $353.49M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $1.29M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $347K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $12.38M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $378.08M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $414.17M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $353.4M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $358.22M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $355.39M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $392.49M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $66.52M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $81.81M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $446.38M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $460.52M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $62.86M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $47.79M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $824.46M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $813.91M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$5.20 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $3.56 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.38 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$5.03 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$5.20 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $3.56 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.38 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$5.03 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $3.97M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $9.52M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $5.43M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $10.72M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$35.77M |
| Net Income | Q2 2020 · Jun 30, 2020 | $24.47M |
| Net Income | Q2 2020 · Mar 31, 2020 | $60.24M |
| Net Income | Q2 2020 · Jun 30, 2019 | $2.64M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$34.57M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$37.21M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$37.32M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $46.87M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $13.57M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$18.23M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $5.39M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $13.55M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $8.39M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $18.52M |
| Revenue | Q2 2020 · Jun 30, 2020 | $15.13M |
| Revenue | Q2 2020 · Jun 30, 2020 | $47.47M |
| Revenue | Q2 2020 · Jun 30, 2019 | $52.9M |
| Revenue | Q2 2020 · Jun 30, 2019 | $100.64M |