- Filed
- May 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.33B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $59.79M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $62.35M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $773.3M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $796.64M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.49B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.51B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.31B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.36B |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $8.18M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $22.75M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $22.81M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $1.9M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$8.18M |
| Revenue | Q1 2021 · Mar 31, 2020 | $42.88M |