- Filed
- Mar 1, 2021 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 | FY 2020 · Jan 31, 2021 | 46.48M sh |
| Capex | FY 2020 · Dec 31, 2020 | $389.76M |
| Capex | FY 2020 · Dec 31, 2019 | $432.97M |
| Capex | FY 2020 · Dec 31, 2018 | $126.01M |
| Capex restated | FY 2020 · Sep 30, 2018 | $392.83M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $224.76M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $203.33M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$94.47M |
| Operating Cash Flow restated | FY 2020 · Sep 30, 2018 | $122.3M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $184.95M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $299.48M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $17.07M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $6.08M |
| Cash And Equivalents restated | FY 2020 · Sep 30, 2018 | $1K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $1.86B |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | $1.58B |
| Stockholders Equity restated | FY 2020 · Dec 31, 2018 | $1.57B |
| Stockholders Equity restated | FY 2020 · Sep 30, 2018 | $1.45B |
| Stockholders Equity restated | FY 2020 · Sep 30, 2017 | $1.17B |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $663.84M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $834M |
| Current Assets | FY 2020 · Dec 31, 2020 | $656.77M |
| Current Assets | FY 2020 · Dec 31, 2019 | $643.05M |
| Total Assets | FY 2020 · Dec 31, 2020 | $6.07B |
| Total Assets restated | FY 2020 · Dec 31, 2019 | $5.7B |
| Net Income | FY 2020 · Dec 31, 2020 | $55.34M |
| Net Income | FY 2020 · Dec 31, 2020 | $131.88M |
| Net Income | FY 2020 · Sep 30, 2020 | −$36.62M |
| Net Income | FY 2020 · Jun 30, 2020 | −$14.6M |
| Net Income | FY 2020 · Mar 31, 2020 | $127.76M |
| Net Income restated | FY 2020 · Dec 31, 2019 | $72.53M |
| Net Income restated | FY 2020 · Dec 31, 2019 | $97.11M |
| Net Income restated | FY 2020 · Sep 30, 2019 | −$66.48M |
| Net Income restated | FY 2020 · Jun 30, 2019 | −$21.27M |
| Net Income restated | FY 2020 · Mar 31, 2019 | $112.32M |
| Net Income restated | FY 2020 · Dec 31, 2018 | $48.1M |
| Net Income restated | FY 2020 · Dec 31, 2018 | −$34.6M |
| Net Income restated | FY 2020 · Sep 30, 2018 | −$24.15M |
| Net Income restated | FY 2020 · Dec 31, 2017 | $58.55M |
| Operating Income | FY 2020 · Dec 31, 2020 | $83.73M |
| Operating Income | FY 2020 · Dec 31, 2020 | $208.33M |
| Operating Income | FY 2020 · Sep 30, 2020 | −$35.93M |
| Operating Income | FY 2020 · Jun 30, 2020 | −$10.63M |
| Operating Income | FY 2020 · Mar 31, 2020 | $171.17M |
| Operating Income | FY 2020 · Dec 31, 2019 | $102.54M |
| Operating Income | FY 2020 · Dec 31, 2019 | $171.93M |
| Operating Income | FY 2020 · Sep 30, 2019 | −$73.05M |
| Operating Income | FY 2020 · Jun 30, 2019 | −$10.14M |
| Operating Income | FY 2020 · Mar 31, 2019 | $152.58M |
| Operating Income | FY 2020 · Dec 31, 2018 | $69.23M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$13.9M |
| Operating Income restated | FY 2020 · Sep 30, 2018 | $13.59M |
| Operating Income | FY 2020 · Dec 31, 2017 | $96.72M |
| Revenue | FY 2020 · Dec 31, 2020 | $1.16B |
| Revenue | FY 2020 · Dec 31, 2019 | $1.3B |
| Revenue | FY 2020 · Dec 31, 2018 | $391.5M |