- Filed
- Jul 1, 2020 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 29, 2020 | 158.2M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 131.85M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 131.29M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $8.3M |
| Capex | Q1 2020 · Mar 31, 2019 | $32.88M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$728K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$55.08M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $2.86M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.54B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $1.55B |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $18.63M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $298.16M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $319.48M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $138.48M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $176.49M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.82B |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $314.43M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $2.24B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $2.27B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $656.47M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $677.02M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $2.38B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $2.45B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.01 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.40 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.01 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.40 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $33.45M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $41.96M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$941K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$52.25M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$2.72M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$28.51M |
| Revenue | Q1 2020 · Mar 31, 2020 | $322.66M |
| Revenue | Q1 2020 · Mar 31, 2019 | $428.25M |