- Filed
- Jul 31, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 24, 2020 | 34.19M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 36.61M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 36.67M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 36.32M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 36.44M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $17.11M |
| Capex | Q2 2020 · Jun 30, 2019 | $16.09M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $69.55M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $36.13M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $157.66M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $190.82M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $0 |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $3.84M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $84M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $68.61M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $51.71M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $80.89M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $383.83M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $366.92M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $69.75M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $55.75M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $325.83M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $318.8M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $175.92M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $168.33M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $709.66M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $685.72M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.06 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.26 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.23 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.55 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.07 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.27 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.25 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.59 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $31.1M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $62.98M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $30.59M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $58.19M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $2.7M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $6.27M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $3.53M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $6.87M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $6.04M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $19.55M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $15.71M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $28.89M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $61.53M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $132.04M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $70.24M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $135.02M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $37.58M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $80.11M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $41.56M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $80.76M |
| Revenue | Q2 2020 · Jun 30, 2020 | $89.41M |
| Revenue | Q2 2020 · Jun 30, 2020 | $202.44M |
| Revenue | Q2 2020 · Jun 30, 2019 | $111.8M |
| Revenue | Q2 2020 · Jun 30, 2019 | $215.78M |