- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 14, 2021 | 193.89M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $0 |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $16.03M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$5.26M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $25.88M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $90M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $113.21M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $44.68M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $53.15M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $853.98M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $866.11M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.17B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.16B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.23B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.23B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $7.26M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $6.57M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$11.85M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$9.91M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $38.08M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $56.13M |
| Revenue | Q1 2021 · Mar 31, 2021 | $253.03M |
| Revenue | Q1 2021 · Mar 31, 2020 | $289.93M |