- Filed
- Jun 9, 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 | Q1 2020 · Jun 5, 2020 | 43.02M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $232.4M |
| Capex | Q1 2020 · Mar 31, 2019 | $192.8M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $101.7M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $218.2M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $0 |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $0 |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $900M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $500M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $454.7M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $191.8M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$2.18B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$2.07B |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | −$1.22B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$1.92B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.61B |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.22B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $12.27B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $11.96B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $1.28B |
| Current Assets | Q1 2020 · Dec 31, 2019 | $1.04B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $10.09B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $9.89B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $176.5M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $198.3M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$101.6M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$2.31B |
| Operating Income | Q1 2020 · Mar 31, 2020 | $14.1M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$2.38B |
| Revenue | Q1 2020 · Mar 31, 2020 | $1.2B |
| Revenue | Q1 2020 · Mar 31, 2019 | $1.32B |