- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 6, 2020 | 158.2M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 130.95M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 131.62M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 131.75M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 131.44M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $28.77M |
| Capex | Q3 2020 · Sep 30, 2019 | $75.06M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $4.66M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $68.8M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $864K |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $1.54B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $544K |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $18.63M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $246.89M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $319.48M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$462.31M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $176.49M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $119M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $314.43M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.37B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.27B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $606.15M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $677.02M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.91B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.45B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$1.57 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$4.88 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.41 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.25 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$1.57 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$4.88 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.41 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.25 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $28.09M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $91.28M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $35.63M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $116.23M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$205.85M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$642.41M |
| Net Income | Q3 2020 · Sep 30, 2019 | $53.77M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$32.87M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $7.57M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$345.85M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $105.21M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $66.15M |
| Revenue | Q3 2020 · Sep 30, 2020 | $229.36M |
| Revenue | Q3 2020 · Sep 30, 2020 | $771.55M |
| Revenue | Q3 2020 · Sep 30, 2019 | $408.96M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.28B |