- Filed
- May 14, 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 | 35.25M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 37.73M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $34.79M |
| Capex | Q1 2021 · Mar 31, 2020 | $25.16M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $15.05M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $5.5M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $371.43M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $376.39M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $20.83M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $20.83M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $170.83M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $195.2M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$18.97M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$26.35M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $141.43M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $134.52M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $255.01M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $276.66M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $703.38M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $731.33M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $287.23M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $300.65M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $684.42M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $704.98M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.08 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.09 |
| Net Income | Q1 2021 · Mar 31, 2021 | $3.01M |
| Net Income | Q1 2021 · Mar 31, 2021 | $4.54M |
| Net Income | Q1 2021 · Mar 31, 2020 | $6.44M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $11.07M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $10.23M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $86.92M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $84.35M |
| Revenue | Q1 2021 · Mar 31, 2021 | $275.27M |
| Revenue | Q1 2021 · Mar 31, 2020 | $269.23M |