- Filed
- May 24, 2021 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 |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 21, 2021 | 25.76M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 25.98M sh |
| Shares Diluted | Q1 2021 · Jan 20, 2021 | 136.59M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 137.73M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $149.11M |
| Operating Cash Flow | Q1 2021 · Jan 20, 2021 | $15.35M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $147.1M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $93.75M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $0 |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $0 |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $560.47M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $38.43M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $205.89M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $422.26M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $695.37M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $696.66M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.87B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $183.75M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $325.94M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.33B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.03B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $3.41 |
| Eps Diluted | Q1 2021 · Jan 20, 2021 | $6.37 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.03 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $3.47 |
| Eps Basic | Q1 2021 · Jan 20, 2021 | $6.37 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.03 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $7.54M |
| Sga Expense | Q1 2021 · Jan 20, 2021 | $2.21M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $10.6M |
| Net Income | Q1 2021 · Mar 31, 2021 | $88.55M |
| Net Income | Q1 2021 · Jan 20, 2021 | $870.97M |
| Net Income restated | Q1 2021 · Mar 31, 2020 | $2.88M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $143.39M |
| Operating Income | Q1 2021 · Jan 20, 2021 | $11.17M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$157.86M |
| Revenue | Q1 2021 · Mar 31, 2021 | $249.44M |
| Revenue | Q1 2021 · Jan 20, 2021 | $43.04M |
| Revenue | Q1 2021 · Mar 31, 2020 | $165.19M |
| Stock Issued | Q1 2021 · Jan 20, 2021 | 950M sh |