- Filed
- May 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 39.05M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $245M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $360M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $24.7M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $25.61M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.23B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.23B |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $461.66M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $321.99M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $868.14M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $815.14M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $245.48M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $190.42M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.1B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.04B |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 91.39M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $37.21M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$39.70 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$39.70 |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $47.17M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$3.61B |
| Revenue | Q1 2021 · Mar 31, 2020 | $244.85M |