- Filed
- Aug 23, 2019 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 |
|---|---|---|
| Capex | Q2 2019 · Jun 30, 2019 | $4.55M |
| Capex | Q2 2019 · Jun 30, 2018 | $7.62M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$47.18M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $2.79M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $0 |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $0 |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $254.23M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $521.12M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $29.56M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $11.71M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $1.16M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $5.22M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $291.51M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $597.55M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $735K |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $614K |
| Current Assets | Q2 2019 · Jun 30, 2019 | $150.3M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $83.36M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $631.82M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $610.45M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $12.39M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $28.31M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $4.94M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $9.92M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$71.44M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$99.15M |
| Net Income restated | Q2 2019 · Jun 30, 2018 | −$18.56M |
| Net Income restated | Q2 2019 · Jun 30, 2018 | −$36.79M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$34.5M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$48.08M |
| Operating Income restated | Q2 2019 · Jun 30, 2018 | −$4.31M |
| Operating Income restated | Q2 2019 · Jun 30, 2018 | −$9.39M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $67.28M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $159.81M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $104.41M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $227.93M |
| Revenue | Q2 2019 · Jun 30, 2019 | $85.13M |
| Revenue | Q2 2019 · Jun 30, 2019 | $195.34M |
| Revenue | Q2 2019 · Jun 30, 2018 | $78.34M |
| Revenue | Q2 2019 · Jun 30, 2018 | $182.2M |