Webcast

First Quarter 2020 Earnings Conference Call
Thursday, May 07, 2020
5:00 PM ET

As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

ASSETS

Current assets

Cash and cash equivalents
Marketable securities NA
Restricted cash
Trade receivables, (including related parties) net of allowance for doubtful accounts
Assets held for sale NA
Prepaid expenses and other current assets (including related parties)
Total current assets
Property and equipment, net of accumulated depreciation
Intangible assets subject to amortization, net of accumulated amortization (including related parties)
Intangible assets not subject to amortization
Goodwill
Deferred income taxes NA NA NA NA
Operating leases right of use asset NA NA
Other assets
Total assets

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Current maturities of long-term debt
Accounts payable and accrued expenses (including related parties)
Operating lease liabilities NA NA
Total current liabilities
Long-term debt, less current maturities, net of unamortized debt issuance costs
Long-term operating lease liabilities NA NA
Other long-term liabilities
Deferred income taxes
Total liabilities

Commitments and contingencies

Stockholders' equity
Class A common stock
Class B common stock
Class U common stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income (loss)
Total stockholders' equity
Total liabilities and stockholders' equity
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.