- Filed
- May 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 90.36M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $9.32M |
| Capex | Q1 2021 · Mar 31, 2020 | $53.02M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $95.7M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $118.38M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.06B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.11B |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $501.96M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $501.86M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $23.18M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $16.33M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $17.66M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $12.68M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $608.94M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $581.62M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.72B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.74B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $150.77M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $125.05M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.03B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.04B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $9.03M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $5.49M |
| Net Income | Q1 2021 · Mar 31, 2021 | $31.2M |
| Net Income | Q1 2021 · Mar 31, 2020 | $10.1M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $63.39M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$25.1M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $153.1M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $79.86M |
| Revenue | Q1 2021 · Mar 31, 2021 | $278.37M |
| Revenue | Q1 2021 · Mar 31, 2020 | $224.05M |