- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 6, 2020 | 0 sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $2.24B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $2.2B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.36B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.29B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.85B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.83B |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $45.03M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $39.95M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $80.42M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$26.36M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$81.35M |
| Revenue | Q3 2020 · Sep 30, 2019 | $79.61M |
| Revenue | Q3 2020 · Sep 30, 2019 | $234.99M |