- 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 6, 2020 | 158.2M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 132.06M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 131.95M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 131.46M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 131.37M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $17.52M |
| Capex | Q2 2020 · Jun 30, 2019 | $59.47M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$40.13M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $51.43M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $977K |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $1.54B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $526K |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $18.63M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $250.26M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $319.48M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$260.34M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $176.49M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $79.52M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $314.43M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $2.22B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $2.27B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $564.48M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $677.02M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.96B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $2.45B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$3.30 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$3.32 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.26 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.66 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$3.30 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$3.32 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.26 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.66 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $29.74M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $63.19M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $38.64M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $80.6M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$435.62M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$436.56M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$34.39M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$86.64M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$350.7M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$353.42M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$10.09M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$39.07M |
| Revenue | Q2 2020 · Jun 30, 2020 | $219.53M |
| Revenue | Q2 2020 · Jun 30, 2020 | $542.19M |
| Revenue | Q2 2020 · Jun 30, 2019 | $444.94M |
| Revenue | Q2 2020 · Jun 30, 2019 | $873.18M |