- Filed
- May 8, 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 | 90.37M sh |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $1.65B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.5B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $119.86M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $127.54M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.81B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.67B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $107.42M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $107.93M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $3.05B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $2.93B |
| Capex restated | Q1 2020 · Mar 31, 2019 | $73.6M |
| Operating Cash Flow restated | Q1 2020 · Mar 31, 2019 | $95.32M |
| Cash And Equivalents restated | Q1 2020 · Mar 31, 2019 | $16.66M |
| Cash And Equivalents restated | Q1 2020 · Dec 31, 2018 | $14.76M |
| Sga Expense restated | Q1 2020 · Mar 31, 2019 | $4.36M |
| Net Income | Q1 2020 · Mar 31, 2019 | $43.56M |
| Operating Income restated | Q1 2020 · Mar 31, 2019 | $71.99M |
| Revenue restated | Q1 2020 · Mar 31, 2019 | $160.7M |