- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 5, 2021 | 0 sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $2.25B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $2.24B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.35B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.34B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.73B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.82B |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $58.23M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $56.9M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $33.96M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$14.35M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$159.42M |
| Revenue | Q3 2021 · Sep 30, 2020 | $70.59M |
| Revenue | Q3 2021 · Sep 30, 2020 | $214.97M |