- Filed
- May 3, 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 | Q1 2021 · Apr 27, 2021 | 31.51M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $781.64M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $782.48M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $3.64M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $3.36M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $165.36M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $169.22M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.21B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.23B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $367.92M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $362.48M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.83B |
| Total Assets | Q1 2021 · Mar 31, 2020 | $1.98B |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 31.31M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $18.33M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $5.67M |
| Capex | Q1 2021 · Mar 31, 2020 | $19.13M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $29.35M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $109.79M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $41.28M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $676.32M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.01B |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$9.52 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$9.52 |
| Sga Expense restated | Q1 2021 · Mar 31, 2020 | $52.38M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$298.09M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$290.24M |
| Gross Profit restated | Q1 2021 · Mar 31, 2020 | $62.44M |
| Revenue | Q1 2021 · Mar 31, 2020 | $240.72M |