- Filed
- May 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2021 · Mar 31, 2021 | $9.63M |
| Capex | Q1 2021 · Jan 11, 2021 | $5.2M |
| Capex | Q1 2021 · Mar 31, 2020 | $14.7M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $9.75M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$7.46M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $283.39M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $106.95M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $78.06M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $82.52M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $22.69M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $370.17M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $373.64M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $119.4M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $99.09M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $554.19M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $482.16M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $188.72M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $161.4M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $925.09M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $856.64M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $26.28M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $26.42M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$23.12M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$15.38M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $13.35M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$25.02M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $47.92M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $18.15M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $40.91M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $26.09M |
| Revenue | Q1 2021 · Mar 31, 2021 | $88.83M |
| Revenue | Q1 2021 · Mar 31, 2020 | $44.24M |