- Filed
- Aug 13, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jun 30, 2020 | 992.86K sh |
| Capex | Q2 2020 · Jun 30, 2020 | $4.6M |
| Capex | Q2 2020 · Jun 30, 2019 | $2.67M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $19.91M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $54.96M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $74.36M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $49.02M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $59.74M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $53.21M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $118.01M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $57.73M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $202.36M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $273.06M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $127.82M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $146.04M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $205.39M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $246.83M |
| Total Assets | Q2 2020 · Jun 30, 2019 | $265.77M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $15.62M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $33.83M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $17.54M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $34.64M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$18M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$44.98M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$12.64M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$18.77M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $11.67M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $28.42M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $18.24M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $42.09M |
| Revenue | Q2 2020 · Jun 30, 2020 | $51.68M |
| Revenue | Q2 2020 · Jun 30, 2020 | $127.65M |
| Revenue | Q2 2020 · Jun 30, 2019 | $82.49M |
| Revenue | Q2 2020 · Jun 30, 2019 | $168.99M |