- 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 · Apr 30, 2021 | 44.05M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 44.6M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 43.7M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $4.5M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $4.4M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$18.9M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$28M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $59.1M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $90.7M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $126.6M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $972M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.01B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $866.7M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.09B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.09B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.07B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.1B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.08 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$2.62 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.08 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$2.62 |