- Filed
- Jul 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Jun 30, 2020 | 39.64M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 37.91M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 37.51M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$87.99M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$42.35M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $0 |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $1.12B |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $1.26B |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $96.31M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $121.49M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $224.94M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $1.17B |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $1.31B |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $1.44B |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $1.34B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $161.24M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $1.5B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $1.46B |
| Current Assets | FY 2019 · Dec 31, 2019 | $209M |
| Current Assets | FY 2019 · Dec 31, 2018 | $299.63M |
| Total Assets | FY 2019 · Dec 31, 2019 | $2.67B |
| Total Assets | FY 2019 · Dec 31, 2018 | $2.76B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$3.66 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$3.18 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$3.66 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$3.18 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $53.88M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $43.53M |
| Net Income | FY 2019 · Dec 31, 2019 | −$138.81M |
| Net Income | FY 2019 · Dec 31, 2018 | −$119.12M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$107.1M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$87.38M |
| Revenue | FY 2019 · Dec 31, 2019 | $225.66M |
| Revenue | FY 2019 · Dec 31, 2018 | $212.4M |