- Filed
- Nov 9, 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 |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 30, 2020 | 46.48M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $265.06M |
| Capex | Q3 2020 · Sep 30, 2019 | $318.9M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $262.69M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $254.14M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $1.43B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $1.43B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $169.96M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $299.48M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.21M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $17.07M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $1K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $1.76B |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $1.77B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.58B |
| Stockholders Equity restated | Q3 2020 · Sep 30, 2019 | $1.55B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $1.61B |
| Stockholders Equity restated | Q3 2020 · Dec 31, 2018 | $1.57B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $598.07M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $834M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $393.17M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $643.05M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $5.63B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $5.7B |
| Net Income | Q3 2020 · Sep 30, 2020 | −$36.62M |
| Net Income | Q3 2020 · Sep 30, 2020 | $76.54M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$66.48M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | $24.58M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$35.93M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $124.61M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$73.05M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $69.39M |
| Revenue | Q3 2020 · Sep 30, 2020 | $135.6M |
| Revenue | Q3 2020 · Sep 30, 2020 | $805M |
| Revenue | Q3 2020 · Sep 30, 2019 | $116.4M |
| Revenue | Q3 2020 · Sep 30, 2019 | $890.5M |