- Filed
- Nov 8, 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 | Q3 2021 · Nov 2, 2021 | 52.95M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $164.89M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $30M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $2.38B |
| Long Term Debt | Q3 2021 · Feb 28, 2021 | $619.5M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $2.59B |
| Long Term Debt | Q3 2021 · Jun 29, 2020 | $297.8M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $54.57M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $28.66M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $1.06B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.44B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.6B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.84B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.66B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $4.28B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $7.77M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $23.01M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $7.2M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $20.98M |
| Net Income | Q3 2021 · Sep 30, 2021 | $9.98M |
| Net Income | Q3 2021 · Sep 30, 2021 | $8.88M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$3.49M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$195.56M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $27.13M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $79.84M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $23.61M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$105.46M |
| Short Term Debt | Q3 2021 · Dec 20, 2019 | $70M |