- Filed
- Aug 10, 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 · Aug 10, 2020 | 22.5M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $7.78M |
| Capex | Q2 2020 · Jun 30, 2019 | $6.77M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $55.61M |
| Operating Cash Flow restated | Q2 2020 · Jun 30, 2019 | $74.22M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $1.02B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $978.22M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $8.23M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $8.23M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $45.45M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $14.76M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $207M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $228.63M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $346.08M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$678.86M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$623.78M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$588.98M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $85.64M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $70.25M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.2B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1.07B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $82.02M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $52.28M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.4B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.42B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $32.54M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $76.99M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $28.16M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $59.39M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$21.65M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$135.66M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$114.01M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$54.2M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$85.97M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$31.77M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$843K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$93.89M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $19.13M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $38.45M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $27.62M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $55.63M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $28.54M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $55.3M |
| Revenue | Q2 2020 · Jun 30, 2020 | $120.81M |
| Revenue | Q2 2020 · Jun 30, 2020 | $243.38M |
| Revenue | Q2 2020 · Jun 30, 2019 | $128.09M |
| Revenue | Q2 2020 · Jun 30, 2019 | $257.7M |