- Filed
- May 3, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $288.79M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $0 |
| Capex | FY 2020 · Dec 31, 2020 | $11.75M |
| Capex | FY 2020 · Dec 31, 2019 | $16.7M |
| Capex | FY 2020 · Dec 31, 2018 | $13.68M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2020 | −$337.88M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2019 | −$78.88M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$45.58M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.82B |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2019 | $76.53M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | $2.63B |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | −$49.58M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $76.05M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $644K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $554.41M |
| Current Liabilities restated | FY 2020 · Dec 31, 2019 | $255.08M |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $807.98M |
| Total Liabilities restated | FY 2020 · Dec 31, 2019 | $380.31M |
| Current Assets | FY 2020 · Dec 31, 2020 | $2.19B |
| Current Assets restated | FY 2020 · Dec 31, 2019 | $261.15M |
| Total Assets | FY 2020 · Dec 31, 2020 | $3.44B |
| Total Assets restated | FY 2020 · Dec 31, 2019 | $330.73M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $447.37M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $124.87M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $75.9M |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$1.23B |
| Net Income | FY 2020 · Dec 31, 2019 | −$142.73M |
| Net Income | FY 2020 · Dec 31, 2018 | −$76.22M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$843.26M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$146.55M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$76.78M |