- Filed
- May 13, 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 · May 10, 2021 | 157.85M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $2.17M |
| Capex | Q1 2021 · Mar 31, 2020 | $1.79M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.59B |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $769.61M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $148.81M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.63B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $873.54M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.52B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.15B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $9.1M |
| Sga Expense restated | Q1 2021 · Mar 31, 2020 | $2.69M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $4.36M |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | −$2.18M |
| Cash And Equivalents restated | Q1 2021 · Mar 31, 2020 | $50.74M |
| Cash And Equivalents restated | Q1 2021 · Dec 31, 2019 | $61.84M |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | −$999K |
| Revenue | Q1 2021 · Mar 31, 2020 | $33.38M |