- 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 · Sep 30, 2020 | 0 sh |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $173.28M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $144.72M |
| Current Liabilities restated | Q3 2020 · Sep 30, 2019 | $148.9M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.54B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.5B |
| Total Liabilities restated | Q3 2020 · Sep 30, 2019 | $2.49B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $89.42M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $66.95M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $4.51B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $4.6B |
| Total Assets restated | Q3 2020 · Sep 30, 2019 | $4.61B |
| Capex restated | Q3 2020 · Sep 30, 2019 | $64.2M |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | $342.21M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $18.49M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $18.71M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | $61.49M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | $176.74M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $71.4M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $206.51M |
| Revenue | Q3 2020 · Sep 30, 2019 | $185.18M |
| Revenue | Q3 2020 · Sep 30, 2019 | $545.63M |