- Filed
- Aug 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 1, 2020 | 92.28M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 92.12M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 91.95M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 92.79M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 92.85M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $41.8M |
| Capex | Q2 2020 · Jun 30, 2019 | $23.14M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $190.86M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $69.79M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $493.48M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $493.01M |
| Short Term Investments | Q2 2020 · Jun 30, 2020 | $48.62M |
| Short Term Investments | Q2 2020 · Dec 31, 2019 | $49.28M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $484.76M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $375.91M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $358.85M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $1.45B |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $1.48B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $1.49B |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $1.48B |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $1.46B |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $1.44B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $406.18M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $249.36M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $647.21M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $566.32M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $2.48B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $2.37B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.49 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.86 |
| 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 | −$0.49 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.86 |
| 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 | $32.24M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $71.19M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $25.78M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $48.57M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$45.41M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$78.84M |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.25M |
| Net Income | Q2 2020 · Jun 30, 2019 | $8.14M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$50.61M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$96.52M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $6.12M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $14.96M |
| Revenue | Q2 2020 · Jun 30, 2020 | $459.28M |
| Revenue | Q2 2020 · Jun 30, 2020 | $822.26M |
| Revenue | Q2 2020 · Jun 30, 2019 | $325.06M |
| Revenue | Q2 2020 · Jun 30, 2019 | $648.83M |