- Filed
- Feb 19, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Dec 31, 2019 | 0 sh |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $384.63M |
| Total Liabilities | Q3 2020 · Mar 31, 2019 | $42.77M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $452.05M |
| Total Assets | Q3 2020 · Mar 31, 2019 | $537.27M |
| Operating Cash Flow | Q3 2020 · Dec 31, 2018 | −$3.1M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $2.4M |
| Cash And Equivalents | Q3 2020 · Mar 31, 2018 | $2.56M |