- 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 | 0 sh |
| Shares Outstanding | Q2 2020 · Jun 30, 2020 | 226.53M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $176.7M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $176.49M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $6.26B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $5.79B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $484.57M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $441.95M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $259.75M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $237.48M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $1.85B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $2B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $752.98M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $666.23M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $8.14B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $7.43B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $582.07M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $553.35M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $10.54B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $10.06B |
| Total Assets restated | Q2 2020 · Jun 30, 2019 | $10.06B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $18.35M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $44.57M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $22.06M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $45.22M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$13.34M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$67.26M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$19.31M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$26.68M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $58.3M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $87.81M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $54.93M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $84.03M |