- 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 4, 2020 | 44.48M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 44.47M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 45.44M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 46.6M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 46.62M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $16.87M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $20.1M |
| Capex | Q2 2020 · Jun 30, 2020 | $11.38M |
| Capex | Q2 2020 · Jun 30, 2020 | $29.8M |
| Capex | Q2 2020 · Jun 30, 2019 | $25.75M |
| Capex | Q2 2020 · Jun 30, 2019 | $55.05M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $89.85M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $55.23M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $774.71M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $739.48M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $118.38M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $211.29M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $30.12M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $33.5M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $308.16M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $380.43M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $523.91M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $434.38M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.5B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1.38B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $471.38M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $308.52M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.81B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.76B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.04 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.08 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.22 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.32 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.04 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.09 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.23 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.32 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $32.86M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $75.24M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $42M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $85.66M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.92M |
| Net Income | Q2 2020 · Jun 30, 2020 | $3.83M |
| Net Income | Q2 2020 · Dec 31, 2019 | $48.27M |
| Net Income | Q2 2020 · Jun 30, 2019 | $10.47M |
| Net Income | Q2 2020 · Jun 30, 2019 | $14.79M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$2.75M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $13M |
| Operating Income | Q2 2020 · Dec 31, 2019 | $86.43M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $25.69M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $35.86M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $158.71M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $364.43M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $222.38M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $440.47M |
| Revenue | Q2 2020 · Jun 30, 2020 | $233.19M |
| Revenue | Q2 2020 · Jun 30, 2020 | $539.79M |
| Revenue | Q2 2020 · Dec 31, 2019 | $1.35B |
| Revenue | Q2 2020 · Jun 30, 2019 | $340.82M |
| Revenue | Q2 2020 · Jun 30, 2019 | $659.09M |