- Filed
- Aug 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 5, 2020 | 84.04M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 83.94M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 83.92M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 140.94M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 83.59M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $5.97M |
| Capex | Q2 2020 · Jun 30, 2019 | $6.46M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$3.44M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $65.32M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $874.93M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $862.57M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $0 |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $862.57M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $80.74M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $117.05M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$479.72M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$402.39M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$207.26M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$173.85M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$189.08M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$114.31M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $496.29M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $639.76M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.24B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.65B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$1.06 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$3.51 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.11 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.09 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$1.06 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$3.51 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.13 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.09 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $127.12M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $271.66M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $143.84M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $292.14M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$83.67M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$283.76M |
| Net Income | Q2 2020 · Jun 30, 2019 | $16.06M |
| Net Income | Q2 2020 · Jun 30, 2019 | $796K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$58.52M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$224.55M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $48.72M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $84.2M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $88.23M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $224.95M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $193.74M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $396.84M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $255.31M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $591.17M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $340.25M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $701.93M |
| Revenue | Q2 2020 · Jun 30, 2020 | $343.54M |
| Revenue | Q2 2020 · Jun 30, 2020 | $816.12M |
| Revenue | Q2 2020 · Jun 30, 2019 | $534M |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.1B |