- Filed
- Mar 18, 2021 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 | FY 2020 · Mar 15, 2021 | 25.7M sh |
| Capex | FY 2020 · Dec 31, 2020 | $170.19M |
| Capex | FY 2020 · Dec 31, 2019 | $800.3M |
| Capex restated | FY 2020 · Dec 31, 2018 | $1B |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $265.98M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $557.96M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $684.93M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $0 |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.56B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $560.47M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $205.89M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $32.38M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$1.04B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $244.37M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $695.37M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $464.53M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $2.87B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $2.24B |
| Current Assets | FY 2020 · Dec 31, 2020 | $325.94M |
| Current Assets | FY 2020 · Dec 31, 2019 | $223.75M |
| Total Assets | FY 2020 · Dec 31, 2020 | $2.03B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.93B |
| Total Assets | FY 2020 · Dec 31, 2018 | $4.17B |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$3.22 |
| Eps Basic | FY 2020 · Sep 30, 2020 | −$3.92 |
| Eps Basic | FY 2020 · Jun 30, 2020 | −$2.16 |
| Eps Basic | FY 2020 · Mar 31, 2020 | −$0.03 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $55.18M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $98.85M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $134.6M |
| Net Income | FY 2020 · Dec 31, 2020 | −$444.03M |
| Net Income | FY 2020 · Dec 31, 2020 | −$1.27B |
| Net Income | FY 2020 · Sep 30, 2020 | −$540.61M |
| Net Income | FY 2020 · Jun 30, 2020 | −$291.93M |
| Net Income | FY 2020 · Mar 31, 2020 | $9.04M |
| Net Income | FY 2020 · Dec 31, 2019 | −$1.35B |
| Net Income | FY 2020 · Dec 31, 2019 | −$1.39B |
| Net Income | FY 2020 · Sep 30, 2019 | $33.92M |
| Net Income | FY 2020 · Jun 30, 2019 | $43.44M |
| Net Income | FY 2020 · Mar 31, 2019 | −$94.03M |
| Net Income | FY 2020 · Dec 31, 2018 | $114.57M |
| Operating Income | FY 2020 · Dec 31, 2020 | $22.45M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$625.85M |
| Operating Income | FY 2020 · Sep 30, 2020 | $8.66M |
| Operating Income | FY 2020 · Jun 30, 2020 | −$73.46M |
| Operating Income | FY 2020 · Mar 31, 2020 | $18.57M |
| Operating Income | FY 2020 · Dec 31, 2019 | $36.49M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$1.36B |
| Operating Income | FY 2020 · Sep 30, 2019 | $22.33M |
| Operating Income | FY 2020 · Jun 30, 2019 | $49.65M |
| Operating Income | FY 2020 · Mar 31, 2019 | $52.8M |
| Operating Income | FY 2020 · Dec 31, 2018 | $315.49M |
| Revenue | FY 2020 · Dec 31, 2020 | $171.36M |
| Revenue | FY 2020 · Dec 31, 2020 | $557.9M |
| Revenue | FY 2020 · Sep 30, 2020 | $158.23M |
| Revenue | FY 2020 · Jun 30, 2020 | $63.13M |
| Revenue | FY 2020 · Mar 31, 2020 | $165.19M |
| Revenue | FY 2020 · Dec 31, 2019 | $285.72M |
| Revenue | FY 2020 · Dec 31, 2019 | $906.64M |
| Revenue | FY 2020 · Sep 30, 2019 | $176.94M |
| Revenue | FY 2020 · Jun 30, 2019 | $222.06M |
| Revenue | FY 2020 · Mar 31, 2019 | $221.92M |
| Revenue | FY 2020 · Dec 31, 2018 | $1.06B |