- Filed
- Aug 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 3, 2020 | 69.92M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $1.48M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $13.42M |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $4.36M |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $8.57M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $5.35M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $2.65M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $809.64M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $60.49M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $61.84M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $60.43M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $78.62M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $161.76M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $169.43M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $182.82M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $227.86M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $247.27M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $236.31M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $824.02M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $822.27M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $985.78M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.01B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $2.46M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $5.15M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.29M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $5.06M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$563K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$1.5M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$657K |
| Operating Income | Q2 2020 · Jun 30, 2019 | $33.06M |
| Revenue | Q2 2020 · Jun 30, 2020 | $33.03M |
| Revenue | Q2 2020 · Jun 30, 2020 | $66.47M |
| Revenue | Q2 2020 · Jun 30, 2019 | $33.56M |
| Revenue | Q2 2020 · Jun 30, 2019 | $68.53M |