- 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 5, 2020 | 64.34M sh |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $1.22B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $293.17M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $7.54M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $0 |
| Short Term Investments | Q2 2020 · Jun 30, 2020 | $0 |
| Short Term Investments | Q2 2020 · Dec 31, 2019 | $201.58M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $514.99M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $439.65M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.85B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $807.62M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $375.9M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $612.32M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $2.09B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $966.1M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $215.91M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $395.11M |
| Capex | Q2 2020 · Jun 30, 2019 | $9.27M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $28.48M |
| Stockholders Equity restated | Q2 2020 · Jun 30, 2019 | $106.73M |
| Stockholders Equity restated | Q2 2020 · Mar 31, 2019 | $84.9M |
| Stockholders Equity restated | Q2 2020 · Dec 31, 2018 | $65.24M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $22.24M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $45.18M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $24.34M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $52.08M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$8.81M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$12.27M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$3.59M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$2.36M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $101.67M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $208.1M |
| Revenue | Q2 2020 · Jun 30, 2019 | $141.86M |
| Revenue | Q2 2020 · Jun 30, 2019 | $281.98M |