- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $0 |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $44K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $16.39M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$29.52M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $1.98B |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $1.1B |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $178.71M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $249.48M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $613.08M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $648.24M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.45B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.49B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $3.09B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $3.16B |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $7.48M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $7.26M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $6.7M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$36M |