- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 7, 2021 | 14.64M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 14.78M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 14.91M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $140K |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $1.34M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $3.22M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $2.97M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $36.53M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $17.83M |
| Short Term Investments | Q1 2021 · Mar 31, 2021 | $1.56M |
| Short Term Investments | Q1 2021 · Dec 31, 2020 | $2.63M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $22.12M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $72.09M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $23.05M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $473.75M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $469.76M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $648.93M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $611.04M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.12B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.08B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.38 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.29 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.38 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.29 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $50.42M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $44.57M |
| Net Income | Q1 2021 · Mar 31, 2021 | $5.62M |
| Net Income | Q1 2021 · Mar 31, 2020 | $4.28M |
| Revenue | Q1 2021 · Mar 31, 2021 | $124.66M |
| Revenue | Q1 2021 · Mar 31, 2020 | $104M |