- Filed
- May 14, 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 | 110.16M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $4M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $797.29K |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $18.01M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $6.72M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $4.04M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $5.19M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $2.13B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $2.13B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $242.29M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $258.2M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $215.11M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $947.43M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $977.3M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $274.81M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.21B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.22B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.26B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.3B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $11.33M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $2.43M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$14.03M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$9.68M |
| Revenue | Q1 2021 · Mar 31, 2021 | $83.16M |
| Revenue | Q1 2021 · Mar 31, 2020 | $53.71M |