- Filed
- Aug 6, 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 | 89.22M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 97.6M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 130.3M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 110.2M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 138M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $36.1M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $800K |
| Capex | Q2 2020 · Jun 30, 2020 | $16.5M |
| Capex | Q2 2020 · Jun 30, 2019 | $400K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $44.3M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $68.1M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $86M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $76.4M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $38M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $74.9M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$63.1M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$45M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $129.4M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $122.9M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $743.2M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $797.9M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $90.9M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $152.7M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $848.9M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $935.6M |
| Total Assets restated | Q2 2020 · Jun 30, 2019 | $1B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.06 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.20 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.01 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.09 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.06 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.23 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.01 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.09 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $4.5M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $11.2M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $5M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $11.8M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$4M |
| Net Income | Q2 2020 · Jun 30, 2020 | $19.7M |
| Net Income | Q2 2020 · Jun 30, 2019 | $2.9M |
| Net Income | Q2 2020 · Jun 30, 2019 | $5.3M |