- Filed
- May 7, 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 | 0 sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $0 |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $0 |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $238M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $122M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $256M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $153M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.05B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.96B |
| Capex | Q1 2021 · Mar 31, 2020 | $11M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $66M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $1.65B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.6B |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $10M |
| Net Income | Q1 2021 · Mar 31, 2020 | $40M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $58M |
| Revenue | Q1 2021 · Mar 31, 2020 | $144M |