- Filed
- Aug 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 4, 2020 | 51.93M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 48.93M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 47.48M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 45.19M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 44.82M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $27.85M |
| Capex | Q2 2020 · Jun 30, 2019 | $12.61M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $72.93M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $49.4M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $455.25M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $258.71M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $48.28M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $217.47M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $133.89M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $282.72M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $349.41M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $352.07M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $346.6M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $343.4M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $363.35M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $366.69M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $177.34M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $291.78M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $701.49M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $629.41M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $416.03M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $555.63M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.05B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $976.01M |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.49 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.93 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.46 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.97 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.49 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.93 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.46 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.97 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $12.99M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $25.38M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $7.48M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $14.31M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $69.18M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $131.87M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $44.71M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $89.1M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$24.05M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$44.34M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$20.29M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$20.58M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$43.32M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$22.75M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$4.26M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$20.56M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$14.23M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$29.71M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $92.93M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $166.63M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $49.11M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $96.74M |
| Revenue | Q2 2020 · Jun 30, 2020 | $175.29M |
| Revenue | Q2 2020 · Jun 30, 2020 | $314.72M |
| Revenue | Q2 2020 · Jun 30, 2019 | $86.29M |
| Revenue | Q2 2020 · Jun 30, 2019 | $168.51M |