$UAA
Under Armour, Inc.

2019 Q2 Form 10-Q Financial Statement

#000133691720000056 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1
Revenue $1.192B $1.205B
YoY Change 1.44% 1.63%
Cost Of Revenue $637.4M $659.9M
YoY Change -1.68% -0.3%
Gross Profit $554.3M $544.8M
YoY Change 5.27% 4.08%
Gross Profit Margin 46.51% 45.22%
Selling, General & Admin $565.8M $509.5M
YoY Change 2.39% -0.99%
% of Gross Profit 102.07% 93.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.20M $46.50M
YoY Change 4.42% 0.87%
% of Gross Profit 8.51% 8.54%
Operating Expenses $565.8M $509.5M
YoY Change 2.39% -0.99%
Operating Profit -$11.48M $35.26M
YoY Change -89.05% -223.02%
Interest Expense -$5.800M -$3.600M
YoY Change 2800.0% -69.23%
% of Operating Profit -10.21%
Other Income/Expense, Net -$1.128M -$667.0K
YoY Change -86.02% -123.1%
Pretax Income -$18.60M $30.35M
YoY Change -84.69% -188.4%
Income Tax -$5.740M $8.131M
% Of Pretax Income 26.79%
Net Earnings -$17.35M $22.48M
YoY Change -81.84% -174.32%
Net Earnings / Revenue -1.46% 1.87%
Basic Earnings Per Share -$0.04 $0.05
Diluted Earnings Per Share -$0.04 $0.05
COMMON SHARES
Basic Shares Outstanding 451.1M shares 449.7M shares
Diluted Shares Outstanding 451.1M shares 453.2M shares

Balance Sheet

Concept 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $455.7M $288.7M
YoY Change 131.44% 1.8%
Cash & Equivalents $455.7M $288.7M
Short-Term Investments
Other Short-Term Assets $287.8M $299.1M
YoY Change -15.43% -15.6%
Inventory $965.7M $875.3M
Prepaid Expenses
Receivables $735.2M $743.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.444B $2.207B
YoY Change -4.57% -14.86%
LONG-TERM ASSETS
Property, Plant & Equipment $795.5M $810.5M
YoY Change -4.78% -6.86%
Goodwill $548.8M $548.7M
YoY Change -0.44% -2.91%
Intangibles $39.53M $40.11M
YoY Change -13.85% -12.68%
Long-Term Investments $48.60M $53.10M
YoY Change
Other Assets $116.3M $124.4M
YoY Change -14.16% 26.31%
Total Long-Term Assets $2.235B $2.229B
YoY Change 33.09% 33.31%
TOTAL ASSETS
Total Short-Term Assets $2.444B $2.207B
Total Long-Term Assets $2.235B $2.229B
Total Assets $4.680B $4.436B
YoY Change 10.35% 4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $607.4M $377.4M
YoY Change -12.12% -19.77%
Accrued Expenses $304.1M $268.2M
YoY Change 17.6% -3.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.333B $1.094B
YoY Change -0.43% -16.94%
LONG-TERM LIABILITIES
Long-Term Debt $591.4M $590.4M
YoY Change -21.4% -22.18%
Other Long-Term Liabilities $105.9M $107.2M
YoY Change -53.22% -37.24%
Total Long-Term Liabilities $697.3M $697.6M
YoY Change -28.76% -24.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.333B $1.094B
Total Long-Term Liabilities $697.3M $697.6M
Total Liabilities $2.632B $2.386B
YoY Change 13.57% 6.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.141B $1.158B
YoY Change 7.61% 0.22%
Common Stock $946.5M $931.4M
YoY Change 4.95% 5.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.048B $2.050B
YoY Change
Total Liabilities & Shareholders Equity $4.680B $4.436B
YoY Change 10.35% 4.03%

Cashflow Statement

Concept 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$17.35M $22.48M
YoY Change -81.84% -174.32%
Depreciation, Depletion And Amortization $47.20M $46.50M
YoY Change 4.42% 0.87%
Cash From Operating Activities $202.5M -$89.79M
YoY Change 63.31% -507.69%
INVESTING ACTIVITIES
Capital Expenditures -$42.10M $35.91M
YoY Change -0.24% -35.79%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$42.10M -$35.91M
YoY Change -40.03% -35.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $161.3M
YoY Change -0.31%
Cash From Financing Activities 2.400M -$141.6M
YoY Change -101.78% -3828.22%
NET CHANGE
Cash From Operating Activities 202.5M -$89.79M
Cash From Investing Activities -42.10M -$35.91M
Cash From Financing Activities 2.400M -$141.6M
Net Change In Cash 162.8M -$267.9M
YoY Change -300.25% 789.84%
FREE CASH FLOW
Cash From Operating Activities $202.5M -$89.79M
Capital Expenditures -$42.10M $35.91M
Free Cash Flow $244.6M -$125.7M
YoY Change 47.17% 270.73%

Facts In Submission

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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Income Loss
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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ua Payment For Capped Call Transaction
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ua Payment For Capped Call Transaction
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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17392000 USD
us-gaap Nature Of Operations
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Description of the BusinessUnder Armour, Inc. and its wholly owned subsidiaries (the "Company") is a developer, marketer and distributor of branded athletic performance apparel, footwear, and accessories. The Company creates products engineered to solve problems and make athletes better, as well as digital health and fitness apps built to connect people and drive performance. The Company's products are made, sold and worn worldwide.
CY2020Q2 ua Payroll Subsidies Recognized Cares Act
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4600000 USD
ua Payroll Subsidies Recognized Cares Act
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5200000 USD
us-gaap Goodwill Impairment Loss
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51600000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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1079409000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q2 us-gaap Restricted Cash
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CY2019Q4 us-gaap Restricted Cash
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CY2019Q2 us-gaap Restricted Cash
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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796008000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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465946000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:14pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Concentration of Credit Risk</span></div><div style="text-indent:24pt;text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Financial instruments that subject the Company to significant concentration of credit risk consist primarily of accounts receivable. The majority of the Company’s accounts receivable is due from large wholesale customers. One of the Company's customers accounted for 11% of accounts receivable as of June 30, 2020. None of the Company's customers accounted for more than 10% of accounts receivable as of December 31, 2019 and June 30, 2019, respectively. For the three and six months ended June 30, 2020 and 2019, no customer accounted for more than 10% of the Company's net revenues. Given the current U.S. and global economic environment and impacts of COVID-19, the Company regularly evaluates the credit risk of the large wholesale customers which make up the majority of the Company's accounts receivable. Refer to the "Credit Losses - Allowance for Doubtful Accounts" for a discussion of the evaluation of credit losses</span><span style="background-color:#aadead;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">.</span></div>
CY2020Q2 ua Accounts Receivable Maximum Amount Available To Be Sold Under Agreement
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140000000.0 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q1 ua Prepaid Expense And Other Current Assets Allowance For Credit Loss
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CY2020Q2 ua Prepaid Expenses And Other Current Assets Credit Loss Expense Reversal
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CY2020Q2 ua Prepaid Expense And Other Current Assets Allowance For Credit Loss Recovery
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CY2020Q2 ua Prepaid Expense And Other Current Assets Allowance For Credit Loss
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 ua Prepaid Expense And Other Current Assets Allowance For Credit Loss
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ua Prepaid Expenses And Other Current Assets Credit Loss Expense Reversal
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ua Prepaid Expense And Other Current Assets Allowance For Credit Loss Recovery
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CY2020Q1 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q2 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q2 ua Handling Costs
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21700000 USD
CY2019Q2 ua Handling Costs
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ua Handling Costs
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36500000 USD
ua Handling Costs
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42200000 USD
us-gaap Use Of Estimates
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<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Management Estimates</span></div><div style="text-indent:36pt;text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. </span></div>Further, the full impact of COVID-19 cannot reasonably be estimated. The Company has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of the reporting date. The Company may experience further impacts based on long-term effects on the Company's customers and the countries in which the Company operates. As a result of these uncertainties, actual results could differ from those estimates and assumptions.
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
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300000 USD
us-gaap Business Combination Acquisition Related Costs
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us-gaap Impairment Of Long Lived Assets Held For Use
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83800000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.309
CY2019Q4 us-gaap Goodwill
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550178000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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us-gaap Goodwill Impairment Loss
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51575000 USD
CY2020Q2 us-gaap Goodwill
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486868000 USD
CY2020Q2 us-gaap Operating Lease Cost
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33900000 USD
CY2019Q2 us-gaap Operating Lease Cost
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38700000 USD
us-gaap Operating Lease Cost
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71700000 USD
us-gaap Operating Lease Cost
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75800000 USD
CY2020Q2 us-gaap Variable Lease Payment
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600000 USD
CY2019Q2 us-gaap Variable Lease Payment
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3200000 USD
us-gaap Variable Lease Payment
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2600000 USD
us-gaap Variable Lease Payment
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5400000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y4M24D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y1M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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3.92
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4.30
CY2020Q2 us-gaap Operating Lease Payments
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33599000 USD
us-gaap Operating Lease Payments
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75313000 USD
us-gaap Operating Lease Payments
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50852000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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9994000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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26056000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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374893000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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30100000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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88052000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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183938000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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156279000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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139553000 USD
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121711000 USD
CY2020Q2 ua Lessee Operating Lease Liability To Be Paid After Year Four
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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1250902000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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210029000 USD
CY2020Q2 us-gaap Operating Lease Liability
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1040873000 USD
CY2020Q2 ua Lessee Operating Lease Leases Not Yet Commenced Liability
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CY2020Q2 us-gaap Repayments Of Long Term Lines Of Credit
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439900000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.017
CY2020Q2 us-gaap Interest Income Expense Net
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CY2019Q2 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2020Q2 us-gaap Revenues
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707640000 USD
CY2019Q2 us-gaap Revenues
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1191729000 USD
us-gaap Revenues
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1637880000 USD
us-gaap Revenues
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2396451000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
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358471000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
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637408000 USD
us-gaap Cost Of Goods And Services Sold
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857727000 USD
us-gaap Cost Of Goods And Services Sold
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1297343000 USD
CY2020Q2 us-gaap Interest Income Expense Net
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CY2019Q2 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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-17296000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10226000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4843000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1128000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3309000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1795000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4843000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1128000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3309000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1795000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P24M
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-182895000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-17349000 USD
us-gaap Net Income Loss
NetIncomeLoss
-772576000 USD
us-gaap Net Income Loss
NetIncomeLoss
5128000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
454121000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
451066000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
453496000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
450411000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3306000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
454121000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
454121000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
451066000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
453496000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
453717000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
CY2020Q2 us-gaap Revenues
Revenues
707640000 USD
CY2019Q2 us-gaap Revenues
Revenues
1191729000 USD
us-gaap Revenues
Revenues
1637880000 USD
us-gaap Revenues
Revenues
2396451000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-169674000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-11482000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-727854000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
23777000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11336000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5988000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17296000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10226000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4843000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1128000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3309000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1795000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-185853000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-18598000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-748459000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11756000 USD
CY2020Q2 us-gaap Revenues
Revenues
707640000 USD
CY2019Q2 us-gaap Revenues
Revenues
1191729000 USD
us-gaap Revenues
Revenues
1637880000 USD
us-gaap Revenues
Revenues
2396451000 USD
CY2020Q2 us-gaap Revenues
Revenues
707640000 USD
CY2019Q2 us-gaap Revenues
Revenues
1191729000 USD
us-gaap Revenues
Revenues
1637880000 USD
us-gaap Revenues
Revenues
2396451000 USD

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