- Filed
- May 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 2, 2022 | 14.84M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $47K |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $74K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $524.63M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $524.78M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $544.15M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $536M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $720.33M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $702.85M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $651.45M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $519.28M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.92B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.81B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $877.18M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $3.64B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $3.51B |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 14.23M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $51.58M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.40 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.40 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $35.93M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$5.82M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $6.19M |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.53B |