- Filed
- Aug 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 3, 2020 | 140.74M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 142.26M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 145.78M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 145.31M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 144.41M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $20.01M |
| Capex | Q2 2020 · Jun 30, 2019 | $16.16M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $102.66M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $74.73M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $1.63B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $1.65B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $31.61M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $31.61M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $149.19M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $111.27M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $204.92M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $192.05M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $196.95M |
| Stockholders Equity | Q2 2020 · Sep 30, 2019 | $178.43M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $162.23M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $178.63M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $174.45M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $545.63M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $525.73M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $2.39B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $2.39B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $291.16M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $247.59M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $2.6B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $2.58B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.03 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.02 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.18 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.21 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.03 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.02 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.18 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.21 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $28.9M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $59.78M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $31.12M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $62.52M |
| Net Income | Q2 2020 · Jun 30, 2020 | $4.6M |
| Net Income | Q2 2020 · Jun 30, 2020 | $2.35M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$2.24M |
| Net Income | Q2 2020 · Dec 31, 2019 | $9.55M |
| Net Income | Q2 2020 · Sep 30, 2019 | $7.82M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$26.23M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$29.72M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$3.49M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $46.67M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $77.65M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $16.66M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $51.81M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $160.92M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $316.85M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $138.62M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $295.45M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $113.07M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $229.33M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $139.59M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $263.44M |
| Revenue | Q2 2020 · Jun 30, 2020 | $273.99M |
| Revenue | Q2 2020 · Jun 30, 2020 | $546.18M |
| Revenue | Q2 2020 · Jun 30, 2019 | $278.2M |
| Revenue | Q2 2020 · Jun 30, 2019 | $558.89M |