- Filed
- Apr 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 23, 2021 | 62.37M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $706.27M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $720.85M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $43.97M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $36.28M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $38.58M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $43.88M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $746.33M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $766.34M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $108.76M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $103.48M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $932.84M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $933.55M |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 62.47M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $18.65M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.56 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.56 |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $4.39M |
| Net Income | Q1 2021 · Mar 31, 2020 | $34.81M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $47.65M |
| Revenue | Q1 2021 · Mar 31, 2020 | $93.03M |