- Filed
- Nov 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $576.16M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $579.16M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $415.89M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $418.44M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$587.48M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$674.16M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $598.99M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $599.04M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.41B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.41B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $800.26M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $761.83M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.76B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.76B |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 42.64M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 41.45M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $68M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.07 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.17 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.07 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.17 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $64.67M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $191.58M |
| Net Income | Q3 2021 · Sep 30, 2020 | $5.84M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.74M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $9.45M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $2.92M |
| Revenue | Q3 2021 · Sep 30, 2020 | $116.98M |
| Revenue | Q3 2021 · Sep 30, 2020 | $322.43M |