- Filed
- Nov 5, 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 |
|---|---|---|
| Capex | Q3 2020 · Sep 30, 2020 | $31.23M |
| Capex | Q3 2020 · Sep 30, 2019 | $7.62M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $6.69M |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | −$3.82M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $490.36M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $470.23M |
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $304.08M |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $332.23M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $100.88M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $90.52M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $120.87M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $174.37M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $182.99M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $283.13M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $283.9M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $870.08M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $785.79M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $519.77M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $556.83M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.08B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.03B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $20.37M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $66.73M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $20.84M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $63.61M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$27.36M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$92.61M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$32.48M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | −$80.68M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$27.88M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$105.39M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | −$39.7M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | −$110.81M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $79.04M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $227.73M |
| Gross Profit restated | Q3 2020 · Sep 30, 2019 | $64.79M |
| Gross Profit restated | Q3 2020 · Sep 30, 2019 | $175.76M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $20.43M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $59.15M |
| Cost Of Revenue restated | Q3 2020 · Sep 30, 2019 | $17.83M |
| Cost Of Revenue restated | Q3 2020 · Sep 30, 2019 | $52.34M |
| Revenue | Q3 2020 · Sep 30, 2020 | $99.47M |
| Revenue | Q3 2020 · Sep 30, 2020 | $286.88M |
| Revenue | Q3 2020 · Sep 30, 2019 | $82.62M |
| Revenue | Q3 2020 · Sep 30, 2019 | $228.1M |