- Filed
- Mar 28, 2022 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 | FY 2021 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $20.36M |
| Dividends Paid restated | FY 2021 · Dec 31, 2019 | $80.26M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $1.26M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$154.02M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2019 | $78.19M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $1.98B |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $1.2B |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $249.48M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $160.38M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2019 | $70.61M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $648.24M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $743.2M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $2.49B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.63B |
| Total Assets | FY 2021 · Dec 31, 2021 | $3.16B |
| Total Assets | FY 2021 · Dec 31, 2020 | $3.42B |
| Sga Expense | FY 2021 · Dec 31, 2021 | $31.02M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $23.85M |
| Sga Expense restated | FY 2021 · Dec 31, 2019 | $12.2M |
| Net Income | FY 2021 · Dec 31, 2021 | −$82.77M |
| Net Income | FY 2021 · Dec 31, 2020 | −$350.13M |
| Net Income restated | FY 2021 · Dec 31, 2019 | −$10.9M |
| Operating Income | FY 2021 · Dec 31, 2021 | $93.77M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$316.28M |
| Operating Income restated | FY 2021 · Dec 31, 2019 | $71.76M |