- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $0 |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $20.36M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$20.22M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$93.87M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $2.16B |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $1.2B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $102.22M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $160.38M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $625.71M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $743.2M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.67B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.63B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.32B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.42B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $7.34M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $22.94M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $6.72M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $15.9M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$18.32M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$119.54M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$81.38M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$265.93M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $21.57M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $4.23M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$47.66M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$268.67M |