- Filed
- Nov 2, 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 | Q3 2020 · Sep 30, 2020 | 90.35M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $108.33M |
| Capex restated | Q3 2020 · Sep 30, 2019 | $193.25M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $291.41M |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | $290.56M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $1.14B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $1.5B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $501.75M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $17.4M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $12.68M |
| Cash And Equivalents restated | Q3 2020 · Sep 30, 2019 | $17.83M |
| Cash And Equivalents restated | Q3 2020 · Dec 31, 2018 | $14.76M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $572.24M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $127.54M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.76B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.67B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $119.89M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $107.93M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.04B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.93B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $6.24M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $18.18M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $4.37M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $13.91M |
| Net Income | Q3 2020 · Sep 30, 2020 | $35.78M |
| Net Income | Q3 2020 · Sep 30, 2020 | $94.12M |
| Net Income | Q3 2020 · Sep 30, 2019 | $40.63M |
| Net Income | Q3 2020 · Sep 30, 2019 | $120.6M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $62.07M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $98.4M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $81.27M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $213.82M |
| Revenue | Q3 2020 · Sep 30, 2020 | $187.37M |
| Revenue | Q3 2020 · Sep 30, 2020 | $557.36M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $181.67M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $513.04M |