- Filed
- Nov 4, 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 | 0 sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $222M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $122M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $186M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $153M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.97B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.96B |
| Capex | Q3 2021 · Sep 30, 2020 | $65M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $204M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.75B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $1.7B |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $1.65B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $1.6B |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $10M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $29M |
| Net Income | Q3 2021 · Sep 30, 2020 | $44M |
| Net Income | Q3 2021 · Sep 30, 2020 | $127M |
| Net Income | Q3 2021 · Jun 30, 2020 | $43M |
| Net Income | Q3 2021 · Mar 31, 2020 | $40M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $55M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $165M |
| Revenue | Q3 2021 · Sep 30, 2020 | $132M |
| Revenue | Q3 2021 · Sep 30, 2020 | $402M |