- 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 24, 2021 | 19.88M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 20.04M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 20.23M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 20.39M sh |
| Capex | FY 2020 · Dec 31, 2020 | $1.35M |
| Capex | FY 2020 · Dec 31, 2019 | $7.19M |
| Capex | FY 2020 · Dec 31, 2018 | $19.43M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $71.28M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $93.38M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $79.24M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $72.16M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $493.22M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $96.31M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $53.93M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $623.09M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $612.92M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $4.81B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $4.65B |
| Total Assets | FY 2020 · Dec 31, 2020 | $5.43B |
| Total Assets | FY 2020 · Dec 31, 2019 | $5.26B |
| Total Assets restated | FY 2020 · Dec 31, 2018 | $4.65B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.78 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.63 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.66 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $0.75 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | −$0.56 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.81 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $2.93 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.81 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.78 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.53 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $3.13 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.78 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.63 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.66 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $0.75 |
| Eps Basic | FY 2020 · Mar 31, 2020 | −$0.56 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.81 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $2.94 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.81 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.78 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.53 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $3.15 |
| Net Income | FY 2020 · Dec 31, 2020 | $15.54M |
| Net Income | FY 2020 · Dec 31, 2020 | $32.57M |
| Net Income | FY 2020 · Sep 30, 2020 | $13.16M |
| Net Income | FY 2020 · Jun 30, 2020 | $15.04M |
| Net Income | FY 2020 · Mar 31, 2020 | −$11.16M |
| Net Income | FY 2020 · Dec 31, 2019 | $16.38M |
| Net Income | FY 2020 · Dec 31, 2019 | $59.21M |
| Net Income | FY 2020 · Sep 30, 2019 | $16.36M |
| Net Income | FY 2020 · Jun 30, 2019 | $15.79M |
| Net Income | FY 2020 · Mar 31, 2019 | $10.68M |
| Net Income | FY 2020 · Dec 31, 2018 | $63.79M |
| Revenue | FY 2020 · Dec 31, 2020 | $0 |
| Revenue | FY 2020 · Dec 31, 2019 | $0 |
| Revenue | FY 2020 · Dec 31, 2018 | $0 |