- 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 7, 2021 | 14.48M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 31.63M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 11.77M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $99K |
| Capex | Q1 2021 · Mar 31, 2020 | $113K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $8.04M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$1.86M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $518.22M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $535.97M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $31.51M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $28.43M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $48.18M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $49.8M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$275.58M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$275.47M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $65.9M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $67.51M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $624.25M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $637.28M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $95.39M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $100.03M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $401.38M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $412.74M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.26 |
| Eps Diluted | Q1 2021 · Sep 30, 2020 | $0.32 |
| Eps Diluted restated | Q1 2021 · Mar 31, 2020 | −$1.89 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.30 |
| Eps Basic | Q1 2021 · Sep 30, 2020 | $0.41 |
| Eps Basic restated | Q1 2021 · Mar 31, 2020 | −$1.89 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $13.09M |
| Sga Expense | Q1 2021 · Dec 31, 2020 | $59.68M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $17.15M |
| Net Income | Q1 2021 · Mar 31, 2021 | $4.19M |
| Net Income | Q1 2021 · Dec 31, 2020 | $4.9M |
| Net Income restated | Q1 2021 · Mar 31, 2020 | −$21.83M |
| Net Income | Q1 2021 · Dec 31, 2019 | $99.9M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $25.27M |
| Operating Income | Q1 2021 · Dec 31, 2020 | $65.72M |
| Operating Income | Q1 2021 · Sep 30, 2020 | $63.66M |
| Operating Income | Q1 2021 · Jun 30, 2020 | $2.17M |
| Operating Income | Q1 2021 · Jun 30, 2020 | −$2.69M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$4.85M |
| Revenue | Q1 2021 · Mar 31, 2021 | $23.63M |
| Revenue | Q1 2021 · Mar 31, 2020 | $27.95M |