- Filed
- Aug 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 |
|---|---|---|
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $2.24B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $721.1M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $101.14M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $70.61M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $906.28M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $646.9M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $2.43B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1.4B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $3.42B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $2.09B |
| Revenue | Q2 2020 · Jun 30, 2020 | $20.3M |
| Revenue | Q2 2020 · Jun 30, 2020 | $135.28M |
| Revenue restated | Q2 2020 · Jun 30, 2019 | $166.05M |
| Revenue restated | Q2 2020 · Jun 30, 2019 | $318.24M |
| Dividends Paid restated | Q2 2020 · Jun 30, 2019 | $39.99M |
| Operating Cash Flow restated | Q2 2020 · Jun 30, 2019 | $52.12M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $3.31M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $6.16M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | $299K |
| Net Income restated | Q2 2020 · Jun 30, 2019 | −$14.07M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | $17.49M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | $24.65M |