- Filed
- May 5, 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 Diluted | Q1 2021 · Mar 31, 2021 | 179.53M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 63.65M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $3.45M |
| Capex | Q1 2021 · Mar 31, 2020 | $3.35M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $245.14M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $41.05M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $452.27M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $452.81M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $196.3M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $147.78M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$162.16M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$175.48M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$213.5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$54.94M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.52B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.7B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.35B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.52B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.05 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.05 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.05 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.05 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $14.64M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $9.93M |
| Net Income | Q1 2021 · Mar 31, 2021 | $3.8M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$3.33M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $19.72M |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | −$7.79M |