- Filed
- Apr 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 26, 2021 | 66.69M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 69.44M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 64.8M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$16.96M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$19.23M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $922.58M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $887.51M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $12.51M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $12.51M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $36.59M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $25.68M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $215.03M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $193.77M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $290.7M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $278.9M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.5B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.46B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $567.96M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $486.54M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.72B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.66B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.27 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.22 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.28 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.22 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $55.04M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $54.24M |
| Net Income | Q1 2021 · Mar 31, 2021 | $18.68M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$14.07M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $38.93M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $4.01M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $82.26M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $58.74M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $285.85M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $272.13M |