- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 53.33M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $2.93B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $2.91B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $2M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $2.2M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $268.3M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $104.3M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.31B |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $956.9M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.28B |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.11B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.97B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.98B |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 53.13M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 53.06M sh |
| Capex | Q3 2020 · Sep 30, 2019 | $20M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$166.8M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$1.23B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$1.19B |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$1.13B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$1.06B |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $308.1M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $973.2M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$44.7M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$183.5M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$63.7M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$75.1M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $16.7M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$16M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $327.8M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $969.5M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $269M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $750.7M |
| Revenue | Q3 2020 · Sep 30, 2019 | $596.8M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.72B |