- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 101.34 sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $0 |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $400K |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $0 |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $8.6M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $675.8M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $675.4M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $225.3M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $364.9M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$901.2M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$871.5M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.16B |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.29B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.17B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.43B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.09B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.32B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.27B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.56B |
| Capex | Q3 2021 · Sep 30, 2020 | $30M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $534.2M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.58B |
| Net Income | Q3 2021 · Sep 30, 2020 | −$32.8M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$296.6M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $23.8M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$128.1M |
| Revenue | Q3 2021 · Sep 30, 2020 | $950.1M |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.42B |