- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$9.29M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $57.18M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $703.85M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $705.86M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $58.38M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $61.77M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.19B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.19B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $1.18B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.24B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $874.21M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $870.04M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.07B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.06B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $141K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $367K |
| Revenue | Q1 2021 · Mar 31, 2021 | $17.94M |
| Revenue | Q1 2021 · Mar 31, 2020 | $25.62M |