- Filed
- May 12, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $0 |
| Dividends Paid restated | Q1 2021 · Mar 31, 2020 | $20.36M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $2.22B |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $813.1M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $117.52M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $160.38M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $668.27M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $743.2M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.67B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.63B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.37B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.42B |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | −$9.95M |
| Sga Expense restated | Q1 2021 · Mar 31, 2020 | $3.59M |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | −$134.67M |