- Filed
- May 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 101.34 sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $0 |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $8.6M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $676.2M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $675.4M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $38M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $239.7M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $364.9M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$977.8M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$871.5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $2.23B |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $2.29B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $3.32B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $3.43B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.18B |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.32B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.35B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.56B |
| Capex | Q1 2021 · Mar 31, 2020 | $7.3M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $638.1M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$171M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$101.8M |