- Filed
- Nov 12, 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 | Q3 2020 · Sep 30, 2020 | $2.22B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $862.1M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $246.69M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $70.61M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $827.85M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $646.9M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.64B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.4B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.52B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.09B |
| Revenue | Q3 2020 · Sep 30, 2020 | $73.67M |
| Revenue | Q3 2020 · Sep 30, 2020 | $208.94M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $151.12M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $469.36M |
| Dividends Paid restated | Q3 2020 · Sep 30, 2019 | $60.09M |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | $76.04M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $3.05M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $9.21M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$2.45M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$16.52M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $16.99M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $42.12M |