- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 5, 2021 | 38.35M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $15.63M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $15.87M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $155.62M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $10.98M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $189.18M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $204.54M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.63B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.84B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $17.34B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $17.73B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $21.24B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $21.88B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $5.24M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $4.89M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$229.12M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$81.83M |
| Revenue | Q1 2021 · Mar 31, 2021 | $368.4M |
| Revenue | Q1 2021 · Mar 31, 2020 | $403.63M |