- Filed
- Aug 13, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jun 30, 2020 | 0 sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$10.67M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$13.33M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $24.88M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $93.35M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $70.05M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $331.02M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $282.79M |
| Net Income | Q2 2020 · Jun 30, 2020 | $45.07M |
| Net Income | Q2 2020 · Jun 30, 2020 | $55.07M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | $21.71M |
| Net Income | Q2 2020 · Jun 30, 2019 | $34.45M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $47.38M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $60.26M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $24.02M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $39.97M |