- Filed
- Apr 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 7.53M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $165M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$26M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $434.1M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $0 |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $2.58B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $0 |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $301.4M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $362M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $560M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $67.9M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $533.3M |
| Current Assets | FY 2020 · Dec 31, 2020 | $487.6M |
| Current Assets | FY 2020 · Dec 31, 2019 | $833.1M |
| Total Assets | FY 2020 · Dec 31, 2020 | $927.2M |
| Total Assets | FY 2020 · Dec 31, 2019 | $5.68B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $34.4M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $34.4M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $45.8M |
| Net Income | FY 2020 · Dec 31, 2020 | −$2.55B |
| Net Income | FY 2020 · Dec 31, 2019 | −$92.9M |
| Net Income | FY 2020 · Dec 31, 2018 | $56.1M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$4.24B |
| Operating Income | FY 2020 · Dec 31, 2019 | $50.6M |
| Operating Income | FY 2020 · Dec 31, 2018 | $357M |
| Revenue | FY 2020 · Dec 31, 2020 | $525.9M |
| Revenue | FY 2020 · Dec 31, 2019 | $686.5M |
| Revenue | FY 2020 · Dec 31, 2018 | $797.5M |