- Filed
- May 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 0 sh |
| Capex | Q1 2021 · Mar 31, 2021 | $4.56M |
| Capex | Q1 2021 · Mar 31, 2020 | $16.44M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $138M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $133.62M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $34.73M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $17.44M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $28.97M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $20.41M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $180.84M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $152.21M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.52B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.51B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $93.16M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $72.79M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $4.41B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $4.44B |
| Net Income | Q1 2021 · Mar 31, 2021 | $64.49M |
| Net Income | Q1 2021 · Mar 31, 2020 | $61.78M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $74.56M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $71.84M |
| Revenue | Q1 2021 · Mar 31, 2021 | $191.22M |
| Revenue | Q1 2021 · Mar 31, 2020 | $186.44M |