- Filed
- Aug 7, 2019 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 2019 · Aug 2, 2019 | 34.4M sh |
| Capex | Q2 2019 · Jun 30, 2019 | $27.13M |
| Capex | Q2 2019 · Jun 30, 2018 | $17.69M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$165.62M |
| Operating Cash Flow restated | Q2 2019 · Jun 30, 2018 | −$199.57M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $897.99M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $1.09B |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $5.23M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $14.2M |
| Short Term Investments | Q2 2019 · Jun 30, 2019 | $19.01M |
| Short Term Investments | Q2 2019 · Dec 31, 2018 | $34.01M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $105.34M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $521.57M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $146.7M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $489.89M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $596.59M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $674.37M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | $544.3M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $252.59M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $403.37M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $1.29B |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $1.63B |
| Current Assets | Q2 2019 · Jun 30, 2019 | $329.62M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $727.58M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $1.89B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $2.3B |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $52.49M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $100.88M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $55.04M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $86.6M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$12.73M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$96.35M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$26.51M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$53.68M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$7.94M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$113.72M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$22.91M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$57.02M |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $232.9M |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $347.19M |
| Gross Profit | Q2 2019 · Jun 30, 2018 | $210.14M |
| Gross Profit | Q2 2019 · Jun 30, 2018 | $283.82M |
| Revenue | Q2 2019 · Jun 30, 2019 | $473.42M |
| Revenue | Q2 2019 · Jun 30, 2019 | $798.1M |
| Revenue | Q2 2019 · Jun 30, 2018 | $443.37M |
| Revenue | Q2 2019 · Jun 30, 2018 | $643.1M |