- Filed
- Aug 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 111.23M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 166.87M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 106.85M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 105.29M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $340.6M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $36.08M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $1.36B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $1.45B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $19.12M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $162.43M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $251.65M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $12.1M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$754.93M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$760.94M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $1.03B |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $1.07B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $924.69M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $828.85M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $4.37B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $4.66B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.20 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.07 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.05 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.19 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.20 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.10 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.05 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.19 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $39.77M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $79.39M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $35.56M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $71.09M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$22.01M |
| Net Income | Q2 2020 · Jun 30, 2020 | $11.5M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$4.82M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$20.08M |
| Revenue | Q2 2020 · Jun 30, 2020 | $956.26M |
| Revenue | Q2 2020 · Jun 30, 2020 | $2.05B |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.15B |
| Revenue | Q2 2020 · Jun 30, 2019 | $2.31B |