- Filed
- May 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 8, 2020 | 0 sh |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $2.2B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $2.2B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $2.29B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $2.29B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $2.8B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $2.83B |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $11.56M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $46.85M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $80.42M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$31.08M |
| Revenue | Q1 2020 · Mar 31, 2019 | $76.21M |