- Filed
- Aug 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 31, 2020 | 115.3M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 115.28M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 127.17M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 115.8M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 127.54M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $72.4M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $15M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $684.9M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $685.2M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $204.9M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $150.6M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $130.5M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $132.2M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $1.52B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $1.64B |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $4.94B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $4.55B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $6.66B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $6.41B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.12 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$1.01 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.05 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.80 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.12 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.97 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.05 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.80 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $23.9M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $56M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $28.2M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $52.6M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$7M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$128.5M |
| Net Income | Q2 2020 · Jun 30, 2019 | $7.4M |
| Net Income | Q2 2020 · Jun 30, 2019 | $111.1M |
| Revenue | Q2 2020 · Jun 30, 2020 | $394.5M |
| Revenue | Q2 2020 · Jun 30, 2020 | $842M |
| Revenue | Q2 2020 · Jun 30, 2019 | $441M |
| Revenue | Q2 2020 · Jun 30, 2019 | $880.7M |