- Filed
- Aug 9, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 5, 2022 | 212.77M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 212.68M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 212.97M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 209.52M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 209.26M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $32.38M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $64.24M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $2.69B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $2.7B |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$1.72B |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$1.75B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$1.74B |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$1.64B |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$1.6B |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$1.59B |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $964.25M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $874.2M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $4.62B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $4.53B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $481.77M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $342.82M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $2.91B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.79B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.02 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.15 |
| Eps Diluted restated | Q2 2022 · Jun 30, 2021 | −$0.36 |
| Eps Diluted restated | Q2 2022 · Jun 30, 2021 | −$0.93 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.02 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.15 |
| Eps Basic restated | Q2 2022 · Jun 30, 2021 | −$0.34 |
| Eps Basic restated | Q2 2022 · Jun 30, 2021 | −$0.77 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $54.97M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $110.48M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $57.49M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $124.3M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $16M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $31M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $13.2M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $25.8M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$3.49M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$30.92M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$70.55M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$159.34M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $2.25M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $11.59M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$33.58M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$116.04M |
| Revenue | Q2 2022 · Jun 30, 2022 | $407.28M |
| Revenue | Q2 2022 · Jun 30, 2022 | $800.03M |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $354.14M |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $696.46M |