- Filed
- May 11, 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 · Apr 30, 2020 | 226.52M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $85.77M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $85M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $6.29B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $5.79B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $475.66M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $441.95M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $249.22M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $237.48M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $1.89B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $2B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $740.86M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $666.23M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $8.17B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $7.43B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $594.44M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $553.35M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $10.64B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $10.06B |
| Total Assets restated | Q1 2020 · Mar 31, 2019 | $10.06B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $26.22M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $23.16M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$67.26M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$26.68M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $29.5M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $29.1M |