- Filed
- Aug 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 | Q2 2020 · Jun 30, 2020 | 0 sh |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $163.88M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $144.72M |
| Current Liabilities restated | Q2 2020 · Jun 30, 2019 | $137.87M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $2.52B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $2.5B |
| Total Liabilities restated | Q2 2020 · Jun 30, 2019 | $2.45B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $88.03M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $66.95M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $4.55B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $4.6B |
| Total Assets restated | Q2 2020 · Jun 30, 2019 | $4.61B |
| Capex restated | Q2 2020 · Jun 30, 2019 | $41.36M |
| Operating Cash Flow restated | Q2 2020 · Jun 30, 2019 | $217.92M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $17.68M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $18.71M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | $57.61M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | $115.25M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | $67.39M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | $135.1M |
| Revenue | Q2 2020 · Jun 30, 2019 | $180.95M |
| Revenue | Q2 2020 · Jun 30, 2019 | $360.45M |