- Filed
- Jul 30, 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 · Jul 24, 2020 | 33.59M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 33.7M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 33.6M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 33.5M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 33.4M sh |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $0 |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $17M |
| Capex | Q2 2020 · Jun 30, 2020 | $6M |
| Capex | Q2 2020 · Jun 30, 2020 | $17M |
| Capex | Q2 2020 · Jun 30, 2019 | $21M |
| Capex | Q2 2020 · Jun 30, 2019 | $49M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $10M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $3M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $97M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $105M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$189M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$131M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$72M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $126M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $153M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $178M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $291M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $893M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.67B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1.72B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $697M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $788M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.49B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.65B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$1.86 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$3.42 |
| Eps Diluted restated | Q2 2020 · Jun 30, 2019 | −$0.72 |
| Eps Diluted restated | Q2 2020 · Jun 30, 2019 | −$4.49 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$1.86 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$3.42 |
| Eps Basic restated | Q2 2020 · Jun 30, 2019 | −$0.72 |
| Eps Basic restated | Q2 2020 · Jun 30, 2019 | −$4.49 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $61M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $136M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $80M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $165M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$63M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$115M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$52M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | −$25M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$150M |
| Net Income restated | Q2 2020 · Mar 31, 2019 | −$125M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$57M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$100M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$16M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$35M |
| Revenue | Q2 2020 · Jun 30, 2020 | $532M |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.23B |
| Revenue | Q2 2020 · Jun 30, 2019 | $869M |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.71B |