- Filed
- Feb 25, 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 |
|---|---|---|
| Long Term Debt | FY 2020 · Dec 31, 2019 | $468M |
| Current Liabilities restated | FY 2020 · Dec 31, 2019 | $10.4M |
| Total Liabilities restated | FY 2020 · Dec 31, 2019 | $481.9M |
| Current Assets restated | FY 2020 · Dec 31, 2019 | $120.8M |
| Total Assets restated | FY 2020 · Dec 31, 2019 | $722.1M |
| Capex restated | FY 2020 · Dec 31, 2018 | $1.6M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2018 | $173.8M |
| Sga Expense restated | FY 2020 · Dec 31, 2018 | $4.6M |
| Net Income restated | FY 2020 · Dec 31, 2018 | $133.1M |
| Operating Income restated | FY 2020 · Dec 31, 2018 | $75.3M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2017 | $32.7M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2017 | $580.8M |