- Filed
- Aug 19, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 17, 2020 | 1.14M sh |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $142.01M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $467.7M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $15.16M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $24.62M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $65.94M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $91.58M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $214.66M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $569.88M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $122.04M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $182.91M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $673.95M |
| Total Assets | Q2 2020 · Jun 30, 2019 | $723.67M |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 78.43M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 78.37M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $125K |
| Capex | Q2 2020 · Jun 30, 2019 | $31.38M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $4.05M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $138.35M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $150.97M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $165.06M |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.17 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.36 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.17 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.36 |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $18.03M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $37.79M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$12.94M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$28.06M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$15.12M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$2.86M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$7.33M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $36.87M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $74.86M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $115.97M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $224.56M |
| Revenue | Q2 2020 · Jun 30, 2019 | $152.84M |
| Revenue | Q2 2020 · Jun 30, 2019 | $299.41M |