- Filed
- Apr 27, 2021 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 |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 26, 2021 | 0 sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $48M |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | −$75M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $3.79B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $3.15B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $112M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $178M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.24B |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.83B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.9B |
| Current Assets | Q1 2021 · Dec 31, 2020 | $2.01B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $7.74B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $7.8B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $126M |
| Sga Expense restated | Q1 2021 · Mar 31, 2020 | $136M |
| Net Income | Q1 2021 · Mar 31, 2021 | $77M |
| Net Income restated | Q1 2021 · Mar 31, 2020 | −$24M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $108M |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | $160M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $1.4B |
| Cost Of Revenue restated | Q1 2021 · Mar 31, 2020 | $1.28B |
| Revenue | Q1 2021 · Mar 31, 2021 | $1.64B |
| Revenue restated | Q1 2021 · Mar 31, 2020 | $1.6B |