- Filed
- Aug 3, 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 | Q2 2020 · Jun 30, 2020 | 90.37M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $96.78M |
| Capex restated | Q2 2020 · Jun 30, 2019 | $141.72M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $219.45M |
| Operating Cash Flow restated | Q2 2020 · Jun 30, 2019 | $188.95M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $1.64B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $1.5B |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $12.73M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $12.68M |
| Cash And Equivalents restated | Q2 2020 · Jun 30, 2019 | $11.54M |
| Cash And Equivalents restated | Q2 2020 · Dec 31, 2018 | $14.76M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $63.79M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $127.54M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.74B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1.67B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $81.97M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $107.93M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $3.01B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $2.93B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $6.45M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $11.93M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $5.17M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $9.53M |
| Net Income | Q2 2020 · Jun 30, 2020 | $48.24M |
| Net Income | Q2 2020 · Jun 30, 2020 | $58.34M |
| Net Income | Q2 2020 · Jun 30, 2019 | $36.41M |
| Net Income | Q2 2020 · Jun 30, 2019 | $79.97M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $61.43M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $36.33M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | $60.56M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | $132.55M |
| Revenue | Q2 2020 · Jun 30, 2020 | $145.95M |
| Revenue | Q2 2020 · Jun 30, 2020 | $370M |
| Revenue restated | Q2 2020 · Jun 30, 2019 | $170.66M |
| Revenue restated | Q2 2020 · Jun 30, 2019 | $331.36M |