- Filed
- May 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 7, 2021 | 0 sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $2.25B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $2.24B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.34B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.34B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.78B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.82B |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $16.05M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $32.78M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $33.96M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$32.89M |
| Revenue | Q1 2021 · Mar 31, 2020 | $75.85M |