- Filed
- May 11, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2022 · Mar 31, 2022 | $18.7M |
| Capex restated | Q1 2022 · Mar 31, 2021 | $17.7M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$108.5M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$124M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $2.03B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $2.03B |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $27.2M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $24.3M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $314.3M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $442.7M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $515.8M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $543.3M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $642.5M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $760.6M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $514.7M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $656.5M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $4.82B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $5.01B |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $39.9M |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $35.1M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$62.5M |
| Net Income restated | Q1 2022 · Mar 31, 2021 | −$202.9M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$32.2M |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$168.7M |
| Revenue | Q1 2022 · Mar 31, 2022 | $460.5M |
| Revenue restated | Q1 2022 · Mar 31, 2021 | $114.4M |