- Filed
- Aug 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 31, 2020 | 43.21M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 43.33M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 43.44M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 43.25M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 43.06M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $13.26M |
| Capex | Q2 2020 · Jun 30, 2019 | $15.05M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $115.3M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $53.2M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $4.5M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $4.5M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $31.12M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $17.77M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $429.42M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $408.17M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $244.2M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $266.63M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $935.07M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $498.47M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $526.22M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.36B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.41B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.23 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.56 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.34 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.42 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.23 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.56 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.34 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.42 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $106.26M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $229.35M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $122.74M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $239.97M |
| Net Income | Q2 2020 · Jun 30, 2020 | $9.86M |
| Net Income | Q2 2020 · Jun 30, 2020 | $24.23M |
| Net Income | Q2 2020 · Mar 31, 2020 | $14.38M |
| Net Income | Q2 2020 · Jun 30, 2019 | $14.68M |
| Net Income | Q2 2020 · Jun 30, 2019 | $18.16M |
| Net Income | Q2 2020 · Mar 31, 2019 | $3.48M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $20.11M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $39.95M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $28.45M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $43.84M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $145.66M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $307.81M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $171.54M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $324.5M |
| Revenue | Q2 2020 · Jun 30, 2020 | $486.09M |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.01B |
| Revenue | Q2 2020 · Jun 30, 2019 | $559.91M |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.07B |