- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 48.63M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $887K |
| Capex | Q1 2021 · Mar 31, 2020 | $31.81M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $39.44M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $61.67M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $674.24M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $450M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $7.16M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $5.15M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $52.55M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $50.01M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $733.47M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $507.04M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $105.24M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $87.06M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.04B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.03B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $8.45M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $8.45M |
| Net Income | Q1 2021 · Mar 31, 2021 | $25.9M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$71.4M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $47.06M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$39.06M |
| Revenue | Q1 2021 · Mar 31, 2021 | $100.37M |
| Revenue | Q1 2021 · Mar 31, 2020 | $106.63M |