- Filed
- Aug 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 20, 2020 | 215.26M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 211.89M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 211.5M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 210.38M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 210.16M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $60.31M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $98.55M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $794.67M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $758.91M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $2.74M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $16.45M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $16.11M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $32.77M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $2.18M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $68.47M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $1.08B |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $1.12B |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $1.12B |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $1.21B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $114.29M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $175.48M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $140.21M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $86.44M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $951.99M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $2.16B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.32 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$5.12 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.01 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.47 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.32 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$5.12 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.01 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.47 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $12.89M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $23.11M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $12.4M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $25.06M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$67.63M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.08B |
| Net Income | Q2 2020 · Jun 30, 2019 | −$1.91M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$98.14M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$18.71M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$1.31B |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$7.12M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$14.5M |
| Revenue | Q2 2020 · Jun 30, 2020 | $43.3M |
| Revenue | Q2 2020 · Jun 30, 2020 | $122.87M |
| Revenue | Q2 2020 · Jun 30, 2019 | $107.58M |
| Revenue | Q2 2020 · Jun 30, 2019 | $209.56M |