- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2021 · Mar 31, 2021 | $3.4M |
| Capex | Q1 2021 · Mar 31, 2020 | $700K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $48M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $48.9M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $468M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $468M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $129.4M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $126.9M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $257.9M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $254M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $240.2M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $9.2M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $13.4M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $480.8M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $484.9M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $146.9M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $147.6M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $738.7M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $738.9M |
| Net Income | Q1 2021 · Mar 31, 2021 | $42M |
| Net Income | Q1 2021 · Mar 31, 2020 | $41.7M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $18.6M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $19.6M |
| Revenue | Q1 2021 · Mar 31, 2021 | $800K |
| Revenue | Q1 2021 · Mar 31, 2020 | $1M |