- Filed
- Mar 1, 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 Outstanding | FY 2020 · Feb 26, 2021 | 72.48M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $11.74M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $835K |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $4M |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $95.92M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $47.65M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $44.84M |
| Capex | FY 2020 · Dec 31, 2020 | $7.7M |
| Capex | FY 2020 · Dec 31, 2019 | $24.48M |
| Capex | FY 2020 · Dec 31, 2018 | $32.54M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $78.55M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $70.56M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $76.83M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $605.65M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $203.67M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $190.01M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $316.69M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $416.13M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $853.66M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $894.36M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.22B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.36B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $311.63M |
| Sga Expense restated | FY 2020 · Dec 31, 2019 | $472.36M |
| Sga Expense restated | FY 2020 · Dec 31, 2018 | $418.4M |
| Net Income | FY 2020 · Dec 31, 2020 | $8.23M |
| Net Income | FY 2020 · Dec 31, 2019 | $34.85M |
| Net Income | FY 2020 · Dec 31, 2018 | $87.96M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $13.6M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $21.85M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $23.81M |
| Revenue | FY 2020 · Dec 31, 2020 | $521.11M |
| Revenue | FY 2020 · Dec 31, 2019 | $740.24M |
| Revenue | FY 2020 · Dec 31, 2018 | $738.32M |