- 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 · Jul 31, 2020 | 20.55M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 20.51M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 20.3M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 19.08M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 19.02M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $8.6M |
| Capex | Q2 2020 · Jun 30, 2019 | $11.87M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $7.03M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$31.26M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $106.16M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $96.93M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $7.63M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $10.63M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $15.59M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $12.94M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $10.88M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $12.11M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $46.72M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $60.64M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $70.54M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $205.79M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $204.1M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $105.02M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $99.82M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $218.03M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $250.98M |
| Total Assets | Q2 2020 · Jun 30, 2019 | $244.37M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.21 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$1.54 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.32 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.95 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.21 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$1.54 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.32 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.95 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $11.66M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $28.3M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $17.41M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $37.67M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$4.32M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$31.16M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$6.16M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$18.14M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$2.79M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$28.69M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$2.56M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$10.68M |