- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 14, 2021 | 41.04M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 4.03M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $78.01M |
| Capex | Q1 2021 · Mar 31, 2020 | $86.01M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $105.31M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $100.14M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.07B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.22B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $92.53M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $15.52M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $73.57M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $18.29M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $333.25M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $10.06M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $257.03M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $168.49M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.39B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.46B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $202.73M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $114.55M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.47B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$3.95 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$3.95 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $2.58M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $3.33M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$15.91M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$23.15M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $2.61M |
| Revenue | Q1 2021 · Mar 31, 2021 | $118.12M |
| Revenue | Q1 2021 · Mar 31, 2020 | $129.95M |