- Filed
- Aug 10, 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 Diluted | Q2 2020 · Jun 30, 2020 | 12.35M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 12.19M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 11.49M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 11.98M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $940K |
| Capex | Q2 2020 · Jun 30, 2019 | $285K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$14.1M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$8.96M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $195.71M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $167.95M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $13.64M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $3.77M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $66.66M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $101.5M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $144.9M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $160.74M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $519.3M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $511.88M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $266.22M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $272.4M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $601.19M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $651.86M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.60 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$4.24 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.20 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.30 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.60 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$4.24 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.22 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.33 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $20.31M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $48.26M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $18.59M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $34.18M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$7.39M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$51.66M |
| Net Income | Q2 2020 · Jun 30, 2019 | $2.29M |
| Net Income | Q2 2020 · Jun 30, 2019 | $3.62M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$9.07M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$63.51M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $6.85M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $12.19M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $6.24M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $13.02M |
| Revenue | Q2 2020 · Jun 30, 2020 | $52.11M |
| Revenue | Q2 2020 · Jun 30, 2020 | $123.67M |
| Revenue | Q2 2020 · Jun 30, 2019 | $58.36M |
| Revenue | Q2 2020 · Jun 30, 2019 | $145.68M |