- Filed
- Nov 4, 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 30, 2020 | 25.48M sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $9.2M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $5.89M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $501.99M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $486.28M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $872.31M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $855.61M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $21.95M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $1.25M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $4.17M |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.99M |
| Net Income | Q3 2020 · Sep 30, 2019 | $20.46M |