- Filed
- Aug 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 7, 2020 | 0 sh |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $2.2B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $2.2B |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $2.29B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $2.29B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $2.81B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $2.83B |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $21.71M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $46.91M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $80.42M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$23.9M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$54.98M |
| Revenue | Q2 2020 · Jun 30, 2019 | $79.17M |
| Revenue | Q2 2020 · Jun 30, 2019 | $155.37M |