- Filed
- Nov 13, 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 · Nov 13, 2020 | 22.5M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $10.53M |
| Capex | Q3 2020 · Sep 30, 2019 | $1.12M |
| Capex | Q3 2020 · Aug 31, 2019 | $7.1M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $92.4M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $13.17M |
| Operating Cash Flow restated | Q3 2020 · Aug 31, 2019 | $79.78M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $979.55M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $978.22M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $8.23M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $8.23M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $12.76M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $14.76M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $187.36M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $207M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $228.63M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $346.08M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $368.59M |
| Stockholders Equity | Q3 2020 · Sep 1, 2019 | $379.4M |
| Stockholders Equity | Q3 2020 · Aug 31, 2019 | $379.4M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$678.86M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$623.78M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$588.98M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $87.05M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $70.25M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.15B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.07B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $51.01M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $52.28M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.34B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.42B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $31.57M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $108.57M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $11.39M |
| Sga Expense | Q3 2020 · Aug 31, 2019 | $20.98M |
| Sga Expense | Q3 2020 · Aug 31, 2019 | $80.37M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$19.16M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$154.82M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$21.65M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$114.01M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$10.81M |
| Net Income | Q3 2020 · Aug 31, 2019 | $684.39M |
| Net Income | Q3 2020 · Aug 31, 2019 | $598.41M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$54.2M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$31.77M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $1.59M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$92.3M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$3.13M |
| Operating Income | Q3 2020 · Aug 31, 2019 | $9.11M |
| Operating Income | Q3 2020 · Aug 31, 2019 | $47.57M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $31.38M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $87.02M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $8.98M |
| Cost Of Revenue | Q3 2020 · Aug 31, 2019 | $19.99M |
| Cost Of Revenue | Q3 2020 · Aug 31, 2019 | $75.29M |
| Revenue | Q3 2020 · Sep 30, 2020 | $130.85M |
| Revenue | Q3 2020 · Sep 30, 2020 | $374.24M |
| Revenue | Q3 2020 · Sep 30, 2019 | $36.29M |
| Revenue | Q3 2020 · Aug 31, 2019 | $84.59M |
| Revenue | Q3 2020 · Aug 31, 2019 | $342.29M |