- Filed
- May 10, 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 | Q1 2021 · May 7, 2021 | 0 sh |
| Capex | Q1 2021 · Mar 31, 2021 | $4.05M |
| Capex | Q1 2021 · Mar 31, 2020 | $2.97M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $2.82M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$13.83M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $172.55M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $203.67M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $321.74M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $316.69M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $829.69M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $853.66M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.21B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.22B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $90.15M |
| Sga Expense restated | Q1 2021 · Mar 31, 2020 | $102.2M |
| Net Income | Q1 2021 · Mar 31, 2021 | $5.06M |
| Net Income | Q1 2021 · Mar 31, 2020 | $201K |
| Revenue | Q1 2021 · Mar 31, 2021 | $146.36M |
| Revenue | Q1 2021 · Mar 31, 2020 | $156.93M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $11.74M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $9.67M |