- Filed
- Jul 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jun 30, 2020 | 0 sh |
| Shares Outstanding | Q2 2020 · Dec 31, 2019 | 0 sh |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $890.07M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $95.61M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $93.09M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $136.83M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $130.36M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.23B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1.22B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $257.85M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $257.24M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.9B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.91B |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 148.48M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 147.96M sh |
| Capex | Q2 2020 · Jun 30, 2019 | $8.51M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $39.91M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $666.13M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $670.29M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $682.59M |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.03 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.03 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.03 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.03 |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $45.69M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $99.32M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $7.9M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $16.1M |
| Net Income | Q2 2020 · Jun 30, 2019 | $4.54M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$3.79M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$8.32M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $20.54M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $26.43M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $41.12M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $78.32M |
| Revenue | Q2 2020 · Jun 30, 2019 | $156.98M |
| Revenue | Q2 2020 · Jun 30, 2019 | $302.47M |