- 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 6, 2020 | 23.26M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 23.07M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 23.02M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 21.39M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 20.92M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $399K |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $469K |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $13.29M |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $14.36M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$6.7M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$5.78M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $270.91M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $202.79M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $15.46M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $3.28M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $4.17M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $8.72M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $542.54M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $588.87M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $292.67M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $223.9M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $872.17M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $812.78M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.24 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$2.77 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.46 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.81 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.24 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$2.77 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.46 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.81 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $3.46M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $6.23M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.37M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $4.14M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $1.25M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$39.2M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $4.51M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $8.84M |
| Revenue | Q2 2020 · Jun 30, 2020 | $11.67M |
| Revenue | Q2 2020 · Jun 30, 2020 | $23.36M |
| Revenue | Q2 2020 · Jun 30, 2019 | $10.83M |
| Revenue | Q2 2020 · Jun 30, 2019 | $20.72M |