- Filed
- Nov 9, 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 · Oct 30, 2020 | 4.31M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 4.25M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 4.24M sh |
| Shares Diluted restated | Q3 2020 · Sep 30, 2019 | 4.22M sh |
| Shares Diluted restated | Q3 2020 · Sep 30, 2019 | 4.21M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $126.73M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $195.39M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $760.05M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $758.91M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $26.89M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $16.45M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $19.57M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $32.77M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$12.62M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $2.18M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.08B |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $1.13B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $1.12B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $1.21B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $102.66M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $175.48M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $123.53M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $86.44M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $902.21M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.16B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$3.72 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$259.52 |
| Eps Diluted restated | Q3 2020 · Sep 30, 2019 | $2.63 |
| Eps Diluted restated | Q3 2020 · Sep 30, 2019 | −$20.69 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$3.72 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$259.52 |
| Eps Basic restated | Q3 2020 · Sep 30, 2019 | $2.64 |
| Eps Basic restated | Q3 2020 · Sep 30, 2019 | −$20.69 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $12.89M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $36M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $11.05M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $36.11M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$15.81M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.1B |
| Net Income | Q3 2020 · Sep 30, 2019 | $11.11M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$87.03M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $11.53M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.3B |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$530K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$15.03M |
| Revenue | Q3 2020 · Sep 30, 2020 | $67.35M |
| Revenue | Q3 2020 · Sep 30, 2020 | $190.21M |
| Revenue | Q3 2020 · Sep 30, 2019 | $121.28M |
| Revenue | Q3 2020 · Sep 30, 2019 | $330.85M |