- Filed
- May 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 40.75M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $545.45M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $569.95M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $9.76M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $23.93M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $40.61M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $43.45M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $601.68M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $628.49M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $73.74M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $98.27M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.77B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.81B |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 43.7M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $0 |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $12.67M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $97.99M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.28 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.28 |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $4.51M |
| Net Income | Q1 2021 · Mar 31, 2020 | $13.03M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $61.27M |
| Revenue | Q1 2021 · Mar 31, 2020 | $129.4M |