- Filed
- May 7, 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 4, 2021 | 19.88M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 20.05M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 20.05M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $2.57M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $7.25M |
| Capex | Q1 2021 · Mar 31, 2021 | $456K |
| Capex | Q1 2021 · Mar 31, 2020 | $187K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $15.36M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $19.12M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $60.03M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $72.16M |
| Short Term Debt | Q1 2021 · Mar 31, 2020 | $162.05M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $47.4M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $96.31M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $623.87M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $623.09M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $4.29B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $4.81B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $4.91B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $5.43B |
| Total Assets restated | Q1 2021 · Mar 31, 2020 | $4.92B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.85 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.56 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.86 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.56 |
| Net Income | Q1 2021 · Mar 31, 2021 | $17.08M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$11.16M |
| Revenue | Q1 2021 · Mar 31, 2021 | $0 |
| Revenue | Q1 2021 · Mar 31, 2020 | $0 |