- Filed
- Jul 29, 2020 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 |
|---|---|---|
| Capex | Q2 2020 · Jun 30, 2020 | $20.52M |
| Capex | Q2 2020 · Jun 30, 2019 | $4.59M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $9.05M |
| Operating Cash Flow restated | Q2 2020 · Jun 30, 2019 | −$1.65M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $483.5M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $470.23M |
| Short Term Investments | Q2 2020 · Jun 30, 2020 | $318.48M |
| Short Term Investments | Q2 2020 · Dec 31, 2019 | $332.23M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $87.98M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $90.52M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $260.31M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $171.31M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $182.99M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $271.97M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $283.9M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $850.7M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $785.79M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $500.55M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $556.83M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.07B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.03B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $23M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $46.37M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $20.58M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $42.77M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$29.93M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$65.25M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | −$29.13M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | −$48.2M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$35.22M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$77.51M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | −$37.38M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | −$71.11M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $75.05M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $148.69M |
| Gross Profit restated | Q2 2020 · Jun 30, 2019 | $58.06M |
| Gross Profit restated | Q2 2020 · Jun 30, 2019 | $110.96M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $19.72M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $38.73M |
| Cost Of Revenue restated | Q2 2020 · Jun 30, 2019 | $17.8M |
| Cost Of Revenue restated | Q2 2020 · Jun 30, 2019 | $34.52M |
| Revenue | Q2 2020 · Jun 30, 2020 | $94.77M |
| Revenue | Q2 2020 · Jun 30, 2020 | $187.41M |
| Revenue | Q2 2020 · Jun 30, 2019 | $75.86M |
| Revenue | Q2 2020 · Jun 30, 2019 | $145.48M |