- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 6, 2021 | 1.5M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$164M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $227M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $6.98B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $7.04B |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $3.03B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $2.9B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $2.59B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $2.59B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $20.76B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $21.41B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $23.78B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $24.31B |
| Net Income | Q1 2021 · Mar 31, 2021 | $140M |
| Net Income | Q1 2021 · Mar 31, 2020 | $22M |
| Revenue | Q1 2021 · Mar 31, 2021 | $184M |
| Revenue | Q1 2021 · Mar 31, 2020 | $266M |