- Filed
- Nov 2, 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 31, 2020 | 17.74M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $1.71B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $1.88B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $502.01M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $218.09M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $628.79M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $288.13M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.37B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.21B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $515.78M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $238.11M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.07B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.9B |
| Shares Diluted restated | Q3 2020 · Sep 30, 2019 | 17.33M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 18.12M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $34.12M |
| Capex restated | Q3 2020 · Sep 30, 2019 | $1.42M |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | $188.2M |
| Eps Diluted restated | Q3 2020 · Sep 30, 2019 | −$0.46 |
| Eps Diluted restated | Q3 2020 · Sep 30, 2019 | $0.64 |
| Eps Basic restated | Q3 2020 · Sep 30, 2019 | −$0.46 |
| Eps Basic restated | Q3 2020 · Sep 30, 2019 | $0.65 |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $13.51M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $90.28M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $81.41M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $245.55M |