- Filed
- May 14, 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 | Q1 2020 · May 13, 2020 | 100 sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $0 |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $118K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$33.88M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$43.02M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $2.99B |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$1.44B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$1.79B |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | −$1.48B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $563.15M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.01B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $4.11B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $4.39B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $288.62M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $145.28M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $2.67B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $2.6B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $53.02M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $46.34M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$138.12M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$89.16M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$47.54M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$27.98M |
| Revenue | Q1 2020 · Mar 31, 2020 | $303.23M |
| Revenue | Q1 2020 · Mar 31, 2019 | $276.25M |