- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 93.35M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 93.22M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 91.79M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $9.83M |
| Capex | Q1 2021 · Mar 31, 2020 | $19.68M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $23.96M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $37.53M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $494.33M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $494.1M |
| Short Term Investments | Q1 2021 · Mar 31, 2021 | $55.82M |
| Short Term Investments | Q1 2021 · Dec 31, 2020 | $53.13M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $348.84M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $360.23M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $560.71M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.36B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.42B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $1.48B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.49B |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $392.04M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $356.18M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $552.03M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $572.4M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.36B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.39B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.81 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.36 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.81 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.36 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $29.12M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $38.95M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$75.46M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$33.43M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$68.92M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$45.91M |
| Revenue | Q1 2021 · Mar 31, 2021 | $550.59M |
| Revenue | Q1 2021 · Mar 31, 2020 | $362.98M |