- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2021 · Sep 30, 2021 | $24.43M |
| Capex | Q3 2021 · Sep 30, 2021 | $57.24M |
| Capex | Q3 2021 · Sep 30, 2020 | $20.66M |
| Capex | Q3 2021 · Sep 30, 2020 | $67.62M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$31.86M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$172.41M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $2.03B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $2.02B |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $20.29M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $18.06M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $278.56M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $260.54M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $493.5M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $774M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $639.55M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $598.78M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $442.62M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $528.5M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.85B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $5.2B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $37.95M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $109.75M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $29.63M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $97.65M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$72.52M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$412.67M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$144.43M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$373.65M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$41.87M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$295.37M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$210.07M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$466.26M |
| Revenue | Q3 2021 · Sep 30, 2021 | $434.82M |
| Revenue | Q3 2021 · Sep 30, 2021 | $843.83M |
| Revenue | Q3 2021 · Sep 30, 2020 | $35.48M |
| Revenue | Q3 2021 · Sep 30, 2020 | $588.07M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $42M |