- Filed
- Aug 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 3, 2020 | 99.89M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 100.63M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 100.73M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 101.31M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 101.17M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $0 |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $3.15M |
| Capex | Q2 2020 · Jun 30, 2020 | $20.14M |
| Capex | Q2 2020 · Jun 30, 2019 | $57.94M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$1.5M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $8.98M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $2.34M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $445.34M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $443.98M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $2.63M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $21.71M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $57.56M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $229.83M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $253.95M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $401.12M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $688.99M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $546.31M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $126.83M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $641.54M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $710.01M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $93.39M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $179.18M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $871.37M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.11B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.26 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$1.72 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$1.16 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$1.22 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.26 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$1.72 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$1.16 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$1.22 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $21.22M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $34.14M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $15.21M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $27.82M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$26.01M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$172.94M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$117.48M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$123.69M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$18.21M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$170.66M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $5.83M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $9.1M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | −$8.34M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $1.32M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $22.67M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $40.78M |
| Revenue | Q2 2020 · Jun 30, 2020 | $54.01M |
| Revenue | Q2 2020 · Jun 30, 2020 | $200.42M |
| Revenue | Q2 2020 · Jun 30, 2019 | $178M |
| Revenue | Q2 2020 · Jun 30, 2019 | $337.91M |