- Filed
- Apr 9, 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 | FY 2019 · Apr 9, 2020 | 0 sh |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $995.43M |
| Net Income | FY 2019 · Dec 31, 2019 | $59.94M |
| Net Income | FY 2019 · Sep 30, 2019 | $61.49M |
| Net Income | FY 2019 · Sep 30, 2019 | $176.74M |
| Net Income | FY 2019 · Jun 30, 2019 | $57.61M |
| Net Income | FY 2019 · Jun 30, 2019 | $115.25M |
| Net Income | FY 2019 · Mar 31, 2019 | $57.64M |
| Net Income | FY 2019 · Dec 31, 2018 | $57.3M |
| Net Income | FY 2019 · Sep 30, 2018 | $54.31M |
| Net Income | FY 2019 · Sep 30, 2018 | $158.21M |
| Net Income | FY 2019 · Jun 30, 2018 | $52.47M |
| Net Income | FY 2019 · Jun 30, 2018 | $103.9M |
| Net Income | FY 2019 · Mar 31, 2018 | $51.43M |
| Net Income restated | FY 2019 · Dec 31, 2017 | $175.05M |
| Operating Income | FY 2019 · Dec 31, 2019 | $69.8M |
| Operating Income | FY 2019 · Sep 30, 2019 | $71.4M |
| Operating Income | FY 2019 · Sep 30, 2019 | $206.51M |
| Operating Income | FY 2019 · Jun 30, 2019 | $67.39M |
| Operating Income | FY 2019 · Jun 30, 2019 | $135.1M |
| Operating Income | FY 2019 · Mar 31, 2019 | $67.71M |
| Operating Income | FY 2019 · Dec 31, 2018 | $67.28M |
| Operating Income | FY 2019 · Sep 30, 2018 | $64.28M |
| Operating Income | FY 2019 · Sep 30, 2018 | $188.34M |
| Operating Income | FY 2019 · Jun 30, 2018 | $62.49M |
| Operating Income | FY 2019 · Jun 30, 2018 | $124.05M |
| Operating Income | FY 2019 · Mar 31, 2018 | $61.56M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | $214.02M |
| Revenue | FY 2019 · Dec 31, 2019 | $184.86M |
| Revenue | FY 2019 · Sep 30, 2019 | $185.18M |
| Revenue | FY 2019 · Sep 30, 2019 | $545.63M |
| Revenue | FY 2019 · Jun 30, 2019 | $180.95M |
| Revenue | FY 2019 · Jun 30, 2019 | $360.45M |
| Revenue | FY 2019 · Mar 31, 2019 | $179.49M |
| Revenue | FY 2019 · Dec 31, 2018 | $179.31M |
| Revenue | FY 2019 · Sep 30, 2018 | $175.95M |
| Revenue | FY 2019 · Sep 30, 2018 | $523.68M |
| Revenue | FY 2019 · Jun 30, 2018 | $174.66M |
| Revenue | FY 2019 · Jun 30, 2018 | $347.72M |
| Revenue | FY 2019 · Mar 31, 2018 | $173.06M |
| Revenue | FY 2019 · Dec 31, 2017 | $655.33M |
| Capex | FY 2019 · Sep 30, 2019 | −$64.2M |
| Capex | FY 2019 · Jun 30, 2019 | −$41.36M |
| Capex | FY 2019 · Mar 31, 2019 | −$18.68M |
| Capex | FY 2019 · Sep 30, 2018 | −$52M |
| Capex | FY 2019 · Jun 30, 2018 | −$32.3M |
| Capex | FY 2019 · Mar 31, 2018 | −$14.77M |
| Capex restated | FY 2019 · Dec 31, 2017 | $48.31M |
| Operating Cash Flow | FY 2019 · Sep 30, 2019 | $342.21M |
| Operating Cash Flow | FY 2019 · Jun 30, 2019 | $217.92M |
| Operating Cash Flow | FY 2019 · Mar 31, 2019 | $123.15M |
| Operating Cash Flow | FY 2019 · Sep 30, 2018 | $323.7M |
| Operating Cash Flow | FY 2019 · Jun 30, 2018 | $206.62M |
| Operating Cash Flow | FY 2019 · Mar 31, 2018 | $121.06M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2017 | $394.57M |
| Cash And Equivalents | FY 2019 · Sep 30, 2019 | $18.49M |
| Cash And Equivalents | FY 2019 · Jun 30, 2019 | $17.68M |
| Cash And Equivalents | FY 2019 · Mar 31, 2019 | $17.71M |
| Cash And Equivalents | FY 2019 · Sep 30, 2018 | $24.24M |
| Cash And Equivalents | FY 2019 · Jun 30, 2018 | $21.66M |
| Cash And Equivalents | FY 2019 · Mar 31, 2018 | $28.49M |
| Cash And Equivalents | FY 2019 · Dec 31, 2016 | $19.55M |
| Current Liabilities | FY 2019 · Sep 30, 2019 | $148.9M |
| Current Liabilities | FY 2019 · Jun 30, 2019 | $137.87M |
| Current Liabilities | FY 2019 · Mar 31, 2019 | $147.26M |
| Current Liabilities restated | FY 2019 · Dec 31, 2018 | $78.69M |
| Current Liabilities | FY 2019 · Sep 30, 2018 | $86.67M |
| Current Liabilities | FY 2019 · Jun 30, 2018 | $75.1M |
| Current Liabilities | FY 2019 · Mar 31, 2018 | $84.93M |
| Total Liabilities | FY 2019 · Sep 30, 2019 | $2.49B |
| Total Liabilities | FY 2019 · Jun 30, 2019 | $2.45B |
| Total Liabilities | FY 2019 · Mar 31, 2019 | $2.44B |
| Total Liabilities restated | FY 2019 · Dec 31, 2018 | $1.39B |
| Total Liabilities | FY 2019 · Sep 30, 2018 | $1.4B |
| Total Liabilities | FY 2019 · Jun 30, 2018 | $1.38B |
| Total Liabilities | FY 2019 · Mar 31, 2018 | $1.39B |
| Current Assets | FY 2019 · Sep 30, 2019 | $64.13M |
| Current Assets | FY 2019 · Jun 30, 2019 | $67.39M |
| Current Assets | FY 2019 · Mar 31, 2019 | $61.01M |
| Current Assets | FY 2019 · Dec 31, 2018 | $73.2M |
| Current Assets | FY 2019 · Sep 30, 2018 | $81.33M |
| Current Assets | FY 2019 · Jun 30, 2018 | $91.38M |
| Current Assets | FY 2019 · Mar 31, 2018 | $80.02M |
| Total Assets | FY 2019 · Sep 30, 2019 | $4.61B |
| Total Assets | FY 2019 · Jun 30, 2019 | $4.61B |
| Total Assets | FY 2019 · Mar 31, 2019 | $4.61B |
| Total Assets restated | FY 2019 · Dec 31, 2018 | $3.61B |
| Total Assets | FY 2019 · Sep 30, 2018 | $3.65B |
| Total Assets | FY 2019 · Jun 30, 2018 | $3.68B |
| Total Assets | FY 2019 · Mar 31, 2018 | $3.71B |