Dun & Bradstreet Holdings, Inc. [DNB] Filings

10-Q 1 dnb-20220630.htm 10-Q dnb-20220630

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

(Mark One)


☒						QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2022


☐						TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission file number 1-39361

Dun & Bradstreet Holdings, Inc.

(Exact name of registrant as specified in its charter)


Delaware			83-2008699
(State of incorporation)			(I.R.S. Employer Identification No.)

5335 Gate Parkway, Jacksonville, FL			32256
(Address of principal executive offices)			(Zip Code)

(904) 648-6350

Registrant’s telephone number, including area code

Securities registered pursuant to Section 12(b) of the Act:


Title of Each Class	Trading Symbol	Name of Each Exchange on Which Registered
Common Stock, $0.0001 par value	DNB	New York Stock Exchange

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer

☒

Accelerated filer

☐

Non-accelerated filer

☐

Smaller reporting company

☐

Emerging growth company

☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

There were 433,798,947 shares outstanding of the Registrant's common stock as of July 29, 2022.

FORM 10-Q

QUARTERLY REPORT

Quarter Ended June 30, 2022

TABLE OF CONTENTS


		Page
	PART I. FINANCIAL INFORMATION	3
Item 1.	Condensed Consolidated Financial Statements (Unaudited)	3
	Condensed Consolidated Statement of Operations and Comprehensive Income (Loss) (Unaudited)	3
	Condensed Consolidated Balance Sheets (Unaudited)	4
	Condensed Consolidated Statements of Cash Flows (Unaudited)	5
	Condensed Consolidated Statements of Stockholder Equity (Unaudited)	6
	Notes to Condensed Consolidated Financial Statements (Unaudited)	8
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations (Unaudited)	34
Item 3.	Quantitative and Qualitative Disclosures about Market Risk	52
Item 4.	Controls and Procedures	52
	PART II. OTHER INFORMATION	52
Item 1.	Legal Proceedings	52
Item1A.	Risk Factors	53
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	53
Item 3.	Defaults Upon Senior Securities	53
Item 4.	Mine Safety Disclosures	53
Item 5.	Other Information	53
Item 6.	Exhibits	53

Table of Contents

Part I: FINANCIAL INFORMATION

Item 1. Condensed Consolidated Financial Statements (Unaudited)

Dun & Bradstreet Holdings, Inc.

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)

(In millions, except per share data)

(Unaudited)


	Three months ended June 30,				Six months ended June 30,
	2022		2021		2022		2021
Revenue	$	537.3	$	520.9	$	1,073.3	$	1,025.4
Cost of services (exclusive of depreciation and amortization)	181.6		167.3		358.3		328.2
Selling and administrative expenses	176.6		164.3		364.8		344.1
Depreciation and amortization	147.0		152.3		296.4		302.0
Restructuring charges	2.4		10.1		7.7		15.9
Operating costs	507.6		494.0		1,027.2		990.2
Operating income (loss)	29.7		26.9		46.1		35.2
Interest income	0.3		0.2		0.6		0.3
Interest expense	(41.9)		(48.0)		(89.1)		(96.9)
Other income (expense) - net	11.2		12.4		1.9		19.2
Non-operating income (expense) - net	(30.4)		(35.4)		(86.6)		(77.4)
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	(0.7)		(8.5)		(40.5)		(42.2)
Less: provision (benefit) for income taxes	(0.1)		43.0		(9.4)		33.2
Equity in net income of affiliates	0.6		0.7		1.3		1.3
Net income (loss)	—		(50.8)		(29.8)		(74.1)
Less: net (income) loss attributable to the non-controlling interest	(1.8)		(0.9)		(3.3)		(2.6)
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	$	(1.8)	$	(51.7)	$	(33.1)	$	(76.7)

Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc.	$	—	$	(0.12)	$	(0.08)	$	(0.18)
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc.	$	—	$	(0.12)	$	(0.08)	$	(0.18)
Weighted average number of shares outstanding-basic	429.1		428.9		429.0		428.7
Weighted average number of shares outstanding-diluted	429.1		428.9		429.0		428.7
Other comprehensive income (loss), net of income taxes:
Net income (loss)	$	—	$	(50.8)	$	(29.8)	$	(74.1)
Foreign currency adjustments:
Foreign currency translation adjustments, net of tax (1)	$	(90.6)	$	16.4	$	(126.9)	$	(32.9)
Net investment hedge derivative, net of tax (2)	5.5		—		5.5		—
Cash flow hedge derivative, net of tax expense (benefit) (3)	7.3		(1.0)		30.9		0.8
Defined benefit pension plans:
Prior service credit (cost), net of tax expense (benefit) (4)	(0.1)		(0.1)		(0.2)		(0.1)
Net actuarial gain (loss), net of tax expense (benefit) (5)	—		0.5		—		0.9
Total other comprehensive income (loss), net of tax	$	(77.9)	$	15.8	$	(90.7)	$	(31.3)
Comprehensive income (loss), net of tax	$	(77.9)	$	(35.0)	$	(120.5)	$	(105.4)
Less: comprehensive (income) loss attributable to the non-controlling interest	1.7		(1.8)		0.2		(4.2)
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	$	(76.2)	$	(36.8)	$	(120.3)	$	(109.6)

(1)Tax Expense (Benefit) of $(2.0) million and $1.9 million for the three months ended June 30, 2022 and 2021, respectively. Tax Expense (Benefit) of $(2.9) million and $3.0 million for the six months ended June 30, 2022 and 2021, respectively.

(2)Tax Expense (Benefit) of $2.0 million for the three months ended June 30, 2022. Tax Expense (Benefit) of $2.0 million for the six months ended June 30, 2022.

(3)Tax Expense (Benefit) of $2.7 million and $0.4 million for the three months ended June 30, 2022 and 2021, respectively. Tax Expense (Benefit) of $11.4 million and $0.3 million for the six months ended June 30, 2022 and 2021, respectively.

(4)Tax Expense (Benefit) of less than $(0.1) million and less than $(0.1) million for the three months ended June 30, 2022 and 2021, respectively. Tax Expense (Benefit) of $(0.1) million and $(0.1) million for the six months ended June 30, 2022 and 2021, respectively.

(5)Tax Expense (Benefit) of less than $0.1 million for the three months ended June 30, 2021. Tax Expense (Benefit) of $0.2 million for the six months ended June 30, 2021.

The accompanying notes are an integral part of the unaudited condensed consolidated financial statements.

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Dun & Bradstreet Holdings, Inc.

Condensed Consolidated Balance Sheets

(In millions, except share data and per share data)

(Unaudited)


	June 30, 2022		December 31, 2021
Assets
Current assets
Cash and cash equivalents	$	209.6	$	177.1
Accounts receivable, net of allowance of $17.0 at June 30, 2022 and $16.5 at December 31, 2021 (Note 3)	321.7		401.7
Prepaid taxes	69.3		52.2
Other prepaids	69.7		63.9
Swap derivative assets (Note 12)	54.1		10.1
Other current assets	23.7		13.0
Total current assets	748.1		718.0
Non-current assets
Property, plant and equipment, net of accumulated depreciation of $31.0 at June 30, 2022 and $27.5 at December 31, 2021	94.8		96.8
Computer software, net of accumulated amortization of $284.0 at June 30, 2022 and $234.2 at December 31, 2021 (Note 15)	578.9		557.4
Goodwill (Notes 15 and 16)	3,437.1		3,493.3
Deferred income tax	14.7		18.5
Other intangibles (Notes 15 and 16)	4,541.7		4,824.5
Deferred costs (Note 3)	123.0		116.1
Other non-current assets (Note 6)	158.3		172.6
Total non-current assets	8,948.5		9,279.2
Total assets	$	9,696.6	$	9,997.2
Liabilities
Current liabilities
Accounts payable	$	81.3	$	83.5
Accrued payroll	64.8		125.6
Short-term debt (Note 5)	32.7		28.1
Deferred revenue (Note 3)	582.7		569.4
Other accrued and current liabilities (Note 6)	186.5		198.3
Total current liabilities	948.0		1,004.9
Long-term pension and postretirement benefits (Note 9)	153.6		178.4
Long-term debt (Note 5)	3,679.8		3,716.7
Deferred income tax	1,137.1		1,207.2
Other non-current liabilities (Note 6)	132.4		144.7
Total liabilities	6,050.9		6,251.9
Commitments and contingencies (Note 7)

Equity
Common Stock, $0.0001 par value per share, authorized—2,000,000,000 shares; 434,809,814 shares issued and 433,936,597 shares outstanding at June 30, 2022 and 432,070,999 shares issued and 431,197,782 shares outstanding at December 31, 2021	—		—
Capital surplus	4,521.6		4,500.4
Accumulated deficit	(794.9)		(761.8)
Treasury Stock, 873,217 shares at both June 30, 2022 and December 31, 2021	(0.3)		(0.3)
Accumulated other comprehensive loss	(144.3)		(57.1)
Total stockholder equity	3,582.1		3,681.2
Non-controlling interest	63.6		64.1
Total equity	3,645.7		3,745.3
Total liabilities and stockholder equity	$	9,696.6	$	9,997.2

The accompanying notes are an integral part of the unaudited condensed consolidated financial statements.

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Dun & Bradstreet Holdings, Inc.

Condensed Consolidated Statements of Cash Flows

(In millions)

(Unaudited)


	Six months ended June 30,
	2022		2021
Cash flows provided by (used in) operating activities:
Net income (loss)	$	(29.8)	$	(74.1)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	296.4		302.0
Amortization of unrecognized pension loss (gain)	(0.2)		0.9
Debt early redemption premium expense	16.3		—
Amortization and write off of deferred debt issuance costs	15.3		9.4
Equity-based compensation expense	26.0		14.7
Restructuring charge	7.7		15.9
Restructuring payments	(7.3)		(8.2)
Changes in deferred income taxes	(60.3)		(22.5)
Changes in operating assets and liabilities: (1)
(Increase) decrease in accounts receivable	68.1		55.8
(Increase) decrease in prepaid taxes, other prepaids and other current assets	(29.6)		67.0
Increase (decrease) in deferred revenue	29.8		36.0
Increase (decrease) in accounts payable	(3.5)		(1.7)
Increase (decrease) in accrued payroll	(50.5)		(31.0)
Increase (decrease) in other accrued and current liabilities	(22.1)		(25.9)
(Increase) decrease in other long-term assets	(4.6)		(5.0)
Increase (decrease) in long-term liabilities	(35.5)		(44.5)
Net, other non-cash adjustments	0.3		3.7
Net cash provided by (used in) operating activities	216.5		292.5
Cash flows provided by (used in) investing activities:
Acquisitions of businesses, net of cash acquired	(0.5)		(617.0)
Cash settlements of foreign currency contracts and net investment hedge	(6.2)		24.5
Payments for real estate purchase	—		(76.6)
Capital expenditures	(7.5)		(4.1)
Additions to computer software and other intangibles	(91.7)		(76.5)
Other investing activities, net	2.5		0.7
Net cash provided by (used in) investing activities	(103.4)		(749.0)
Cash flows provided by (used in) financing activities:
Payment for debt early redemption premiums	(16.3)		—
Payment of long term debt	(420.0)		—
Proceeds from borrowings on Credit Facility	116.8		55.5
Proceeds from borrowings on Term Loan Facility	460.0		300.0
Payments of borrowings on Credit Facility	(181.8)		(55.5)
Payments of borrowing on Term Loan Facility	(15.2)		(14.1)

Payment of debt issuance costs	(7.4)		(2.6)
Other financing activities, net	(0.8)		(1.9)
Net cash provided by (used in) financing activities	(64.7)		281.4
Effect of exchange rate changes on cash and cash equivalents	(10.0)		0.4
Increase (decrease) in cash, cash equivalents and restricted cash	38.4		(174.7)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	177.1		352.3
Cash, Cash Equivalents and Restricted Cash, End of Period	$	215.5	$	177.6

Supplemental Disclosure of Cash Flow Information:
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets
Cash and cash equivalents	$	209.6	$	177.6
Restricted cash included within other current assets (2)	5.9		—
Total cash, cash equivalents, and restricted cash shown in the statements of cash flows	$	215.5	$	177.6

Cash Paid for:
Income taxes payment (refund), net	$	84.3	$	(9.2)
Interest	$	83.4	$	87.5
Noncash Investing and Financing activities:
Fair value of acquired assets, including measurement period adjustments	$	0.5	$	1,182.2
Cash paid for acquired businesses	(0.5)		(646.9)
6,237,087 shares of common stock issued for the acquisition	—		(158.9)
Assumed liabilities from acquired businesses including non-controlling interest and measurement period adjustments	$	—	$	376.4

Noncash additions to computer software	$	14.0	$	—

(1)Net of the effect of acquisitions, see further details in Note 14.

(2)Restricted cash represents funds set aside associated with the Federal Trade Commission Consent Order to provide refunds to certain former and current customers.

The accompanying notes are an integral part of the unaudited condensed consolidated financial statements.

Table of Contents

Dun & Bradstreet Holdings, Inc.

Condensed Consolidated Statements of Stockholder Equity

(In millions)

(Unaudited)


	Common stock		Capital surplus		(Accumulated deficit) Retained earnings		Treasury stock		Cumulative translation adjustment		Defined benefit postretirement plans		Cash flow hedging derivative		Total stockholder equity		Non-controlling interest		Total equity

Six months ended June 30, 2021
Balance, January 1, 2021	$	—	$	4,310.2	$	(690.1)	$	—	$	26.2	$	(120.3)	$	(0.4)	$	3,525.6	$	58.3	$	3,583.9
Net income (loss)	—		—		(76.7)		—		—		—		—		(76.7)		2.6		(74.1)
Shares issued for Bisnode acquisition	—		158.9		—		—		—		—		—		158.9		—		158.9
Equity-based compensation plans	—		13.3		—		(0.3)		—		—		—		13.0		—		13.0
Pension adjustments, net of tax expense of $0.1	—		—		—		—		—		0.8		—		0.8		—		0.8
Change in cumulative translation adjustment, net of tax expense of $3.0	—		—		—		—		(34.5)		—		—		(34.5)		1.6		(32.9)
Cash flow hedge derivative financial instruments, net of tax expense of $0.3	—		—		—		—		—		—		0.8		0.8		—		0.8
Payment to non-controlling interest	—		—		—		—		—		—		—		—		(1.8)		(1.8)
Balance, June 30, 2021	$	—	$	4,482.4	$	(766.8)	$	(0.3)	$	(8.3)	$	(119.5)	$	0.4	$	3,587.9	$	60.7	$	3,648.6
Three months ended June 30, 2021
Balance, March 31, 2021	$	—	$	4,475.3	$	(715.1)	$	(0.3)	$	(23.8)	$	(119.9)	$	1.4	$	3,617.6	$	60.6	$	3,678.2
Net income (loss)	—		—		(51.7)		—		—		—		—		(51.7)		0.9		(50.8)

Equity-based compensation plans	—		7.1		—		—		—		—		—		7.1		—		7.1
Pension adjustments, net of tax expense of less than $0.1	—		—		—		—		—		0.4		—		0.4		—		0.4
Change in cumulative translation adjustment, net of tax expense of $1.9	—		—		—		—		15.5		—		—		15.5		0.9		16.4
Cash flow hedge derivative, net of tax expense of $0.4	—		—		—		—		—		—		(1.0)		(1.0)		—		(1.0)

Payment to non-controlling interest	—		—		—		—		—		—		—		—		(1.7)		(1.7)
Balance, June 30, 2021	$	—	$	4,482.4	$	(766.8)	$	(0.3)	$	(8.3)	$	(119.5)	$	0.4	$	3,587.9	$	60.7	$	3,648.6

Table of Contents


	Common stock		Capital surplus		(Accumulated deficit) retained earnings		Treasury stock		Cumulative translation adjustment		Defined benefit postretirement plans		Cash flow hedging derivative		Total stockholder equity		Non-controlling interest		Total equity
Six months ended June 30, 2022
Balance, January 1, 2022	$	—	$	4,500.4	$	(761.8)	$	(0.3)	$	(52.6)	$	(11.9)	$	7.4	$	3,681.2	$	64.1	$	3,745.3
Net income (loss)	—		—		(33.1)		—		—		—		—		(33.1)		3.3		(29.8)
Equity-based compensation plans	—		21.2		—		—		—		—		—		21.2		—		21.2
Pension adjustments, net of tax benefit of $0.1	—		—		—		—		—		(0.2)		—		(0.2)		—		(0.2)
Change in cumulative translation adjustment, net of tax benefit of $2.9	—		—		—		—		(123.4)		—		—		(123.4)		(3.5)		(126.9)
Net investment hedge derivative, net of tax expense of $2.0	—		—		—		—		5.5		—		—		5.5		—		5.5
Cash flow hedge derivative, net of tax expense of $11.4	—		—		—		—		—		—		30.9		30.9		—		30.9
Payment to non-controlling interest	—		—		—		—		—		—		—		—		(0.3)		(0.3)
Balance, June 30, 2022	$	—	$	4,521.6	$	(794.9)	$	(0.3)	$	(170.5)	$	(12.1)	$	38.3	$	3,582.1	$	63.6	$	3,645.7
Three months ended June 30, 2022
Balance, March 31, 2022	$	—	$	4,506.8	$	(793.1)	$	(0.3)	$	(88.9)	$	(12.0)	$	31.0	$	3,643.5	$	65.4	$	3,708.9
Net income (loss)					(1.8)										(1.8)		1.8		—
Equity-based compensation plans	—		14.8		—		—		—		—		—		14.8		—		14.8
Pension adjustments, net of tax benefit of less than $0.1	—		—		—		—		—		(0.1)		—		(0.1)		—		(0.1)
Change in cumulative translation adjustment, net of tax benefit of $2.0	—		—		—		—		(87.1)		—		—		(87.1)		(3.5)		(90.6)
Net investment hedge derivative, net of tax expense of $2.0	—		—		—		—		5.5		—		—		5.5		—		5.5
Cash flow hedge derivative, net of tax expense of $2.7	—		—		—		—		—		—		7.3		7.3		—		7.3
Payment to non-controlling interest	—		—		—		—		—		—		—		—		(0.1)		(0.1)
Balance, June 30, 2022	$	—	$	4,521.6	$	(794.9)	$	(0.3)	$	(170.5)	$	(12.1)	$	38.3	$	3,582.1	$	63.6	$	3,645.7

The accompanying notes are an integral part of the unaudited condensed consolidated financial statements.

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DUN & BRADSTREET HOLDINGS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

(Tabular dollar amounts, except share data and per share data, in millions)

Note 1 --Basis of Presentation

The accompanying interim unaudited condensed consolidated financial statements of Dun & Bradstreet Holdings, Inc. and its subsidiaries ("we" or "us" or "our" or the "Company") were prepared in conformity with accounting principles generally accepted in the United States of America ("GAAP"). They should be read in conjunction with the consolidated financial statements and related notes, which appear in the consolidated financial statements for the year ended December 31, 2021, included in our Annual Report on Form 10-K and filed with the Securities and Exchange Commission ("SEC") on February 24, 2022. The unaudited condensed consolidated financial statements for interim periods do not include all disclosures required by GAAP for annual financial statements and are not necessarily indicative of results for the full year or any subsequent period. In the opinion of our management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair statement of the unaudited consolidated financial position, results of operations and cash flows at the dates and for the periods presented have been included.

We manage our business and report our financial results through the following two segments:

•North America offers Finance & Risk and Sales & Marketing data, analytics and business insights in the United States and Canada; and

•International offers Finance & Risk and Sales & Marketing data, analytics and business insights directly in the United Kingdom and Ireland ("U.K."), Nordics (Sweden, Norway, Denmark and Finland), DACH (Germany, Austria and Switzerland) and CEE (Central and Eastern Europe) countries ("Europe"), Greater China, India and indirectly through our Worldwide Network alliances ("WWN alliances").

All intercompany transactions and balances have been eliminated in consolidation.

Our unaudited condensed consolidated financial statements presented herein reflect the latest estimates and assumptions made by management that affect the reported amounts of assets and liabilities and related disclosures as of the date of the unaudited consolidated financial statements and reported amounts of revenue and expenses during the reporting periods presented. Since early 2020, the novel coronavirus ("COVID-19") and its variants have caused disruptions and continue to cause disruption in the economy and volatility in the global markets. While we continue to expect the impact of COVID-19 to global businesses to moderate, there still remains uncertainty regarding its duration and the speed and nature of recovery. In addition, the ongoing conflict between Russia and Ukraine, which started in February 2022, has further exacerbated uncertainty in the global economy resulting from disruptions in supply chains and government sanctions. The extent of the impact of the COVID-19 global pandemic and the current Russia/Ukraine conflict on our operations and financial performance will depend on, among many factors, the duration of the pandemic, the continuation of the Russia/Ukraine conflict, the government mandates or guidance regarding COVID-19 restrictions and their effects on global market conditions and on our clients and vendors, which continue to be uncertain at this time and cannot be predicted. The ongoing uncertainty may affect management's estimates and assumptions of variable consideration in contracts with clients as well as other estimates and assumptions, in particular those that require a projection of our financial results, our cash flows or broader economic conditions.

Note 2 -- Recent Accounting Pronouncements

We consider the applicability and impact of all Accounting Standards Updates (“ASUs”) and applicable authoritative guidance. The ASUs not listed below were assessed and determined to be either not applicable or are expected to have an immaterial impact on our consolidated financial position, results of operations and/or cash flows.

Recently Adopted Accounting Pronouncements

In October 2021, the FASB issued ASU No. 2021-08, "Business Combinations (Topic 805) Accounting for Contract Assets and Contract Liabilities from Contracts with Customers." The amendments require an acquirer to recognize and measure contract assets and contract liabilities in a business combination based on the guidance of ASU No. 2014-09, "Revenue from Contracts with Customers (Topic 606)" rather than fair value. For public business entities, the amendments in this update are effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2022. Early adoption of this ASU is permitted, including adoption in an interim per

Dun & Bradstreet Holdings, Inc. [DNB] Filings
10-Q	[2022-08-04]
10-Q	[2022-05-09]
10-K	[2022-02-24]
10-Q	[2021-11-04]
10-Q	[2021-08-03]
10-Q	[2021-05-05]
10-K	[2021-02-25]
10-Q	[2020-11-05]
10-Q	[2020-08-06]
S-1	[2020-06-09]