- Filed
- May 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 82.46M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 83.93M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 83.32M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $12.81M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $4.95M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $10M |
| Capex | Q1 2021 · Mar 31, 2021 | $1.27M |
| Capex | Q1 2021 · Mar 31, 2020 | $1.98M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $21.72M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$8.48M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.39B |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.06B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $9.68B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $9.18B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $10.54B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $10.05B |
| Total Assets | Q1 2021 · Mar 31, 2020 | $8.75B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.13 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.01 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.13 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.01 |
| Net Income | Q1 2021 · Mar 31, 2021 | $10.65M |
| Net Income | Q1 2021 · Mar 31, 2020 | $800K |
| Revenue | Q1 2021 · Mar 31, 2021 | $20.5M |
| Revenue | Q1 2021 · Mar 31, 2020 | $21.05M |