- Filed
- May 10, 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 · May 7, 2021 | 40.59M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 39.97M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 40.16M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$8.69M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $70.94M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $476.06M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $506.07M |
| Long Term Debt restated | Q1 2021 · Dec 31, 2019 | $506.07M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $169.92M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $196.33M |
| Short Term Debt restated | Q1 2021 · Dec 31, 2019 | $196.33M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $75.82M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $98.06M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $110.9M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $83.61M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.16B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.19B |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $202.69M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $225.77M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $678.75M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $732.41M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $155.2M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $213.89M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.88B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.96B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.84 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $1.12 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.84 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $1.13 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $6.52M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $8.12M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$33.64M |
| Net Income | Q1 2021 · Mar 31, 2020 | $45.04M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$26.64M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $56.62M |
| Revenue | Q1 2021 · Mar 31, 2021 | $87.72M |
| Revenue | Q1 2021 · Mar 31, 2020 | $209.73M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $1.42M |