- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $3.85M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $5.84M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $7.98M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $10.57M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $368.1M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $342.51M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $18.4M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $3.49M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $1.6M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $241.46M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $242.33M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $252.49M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $259.95M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $267.57M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $272.99M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $390.39M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $360.23M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $640.34M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $622.24M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $1.15M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $2.02M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $1.02M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $1.96M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$371K |
| Net Income | Q2 2020 · Jun 30, 2020 | $705K |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.47M |
| Net Income | Q2 2020 · Jun 30, 2019 | $2.48M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $3.42M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $8.21M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $5.11M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $9.72M |
| Revenue | Q2 2020 · Jun 30, 2020 | $12.69M |
| Revenue | Q2 2020 · Jun 30, 2020 | $26.52M |
| Revenue | Q2 2020 · Jun 30, 2019 | $13.65M |
| Revenue | Q2 2020 · Jun 30, 2019 | $27.34M |