- Filed
- Aug 7, 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 31, 2020 | 199.71M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 199.29M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 198.75M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 198.07M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 198.09M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $449K |
| Capex | Q2 2020 · Jun 30, 2019 | $373K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $63.22M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $215.13M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $32.26M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $1.66M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$1.11B |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$1.06B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$844.81M |
| Stockholders Equity restated | Q2 2020 · Jun 30, 2019 | −$856.22M |
| Stockholders Equity restated | Q2 2020 · Mar 31, 2019 | −$914M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$1.05B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $112.25M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $2.32B |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $336.05M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $2.66B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $85.08M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $125.49M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.25B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.82B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.23 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$1.33 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.29 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.49 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.23 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$1.33 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.29 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.50 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $8.12M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $16.5M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $7.43M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $14.49M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$45.82M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$263.43M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$217.61M |
| Net Income | Q2 2020 · Jun 30, 2019 | $57.11M |
| Net Income | Q2 2020 · Jun 30, 2019 | $97.78M |
| Net Income restated | Q2 2020 · Mar 31, 2019 | $40.68M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$135.05M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$368.69M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $17.73M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $155.76M |