- Filed
- Feb 25, 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 Diluted | FY 2020 · Dec 31, 2020 | 21.11M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 20.31M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 19.58M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $1.96M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $525K |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $0 |
| Capex | FY 2020 · Dec 31, 2020 | $31.53M |
| Capex | FY 2020 · Dec 31, 2019 | $37.79M |
| Capex | FY 2020 · Dec 31, 2018 | $50.27M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $37.58M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $119.27M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $49.43M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $264.21M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $255.61M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $12.84M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $58.85M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $65.7M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $77.22M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $144.22M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $844.61M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $811.73M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $182.35M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $209.96M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $686.69M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $700.46M |
| Current Assets | FY 2020 · Dec 31, 2020 | $404.33M |
| Current Assets | FY 2020 · Dec 31, 2019 | $331.51M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.53B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.51B |
| Total Assets | FY 2020 · Dec 31, 2018 | $1.47B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.52 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.16 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.16 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $0.39 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $0.07 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.10 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $1.38 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.32 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.76 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.41 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $3.04 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.54 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.17 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.16 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $0.39 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $0.07 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.10 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $1.41 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.33 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.80 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.42 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $3.22 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $113.31M |
| Sga Expense restated | FY 2020 · Dec 31, 2019 | $105.82M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $102.91M |
| Net Income | FY 2020 · Dec 31, 2020 | $10.77M |
| Net Income | FY 2020 · Dec 31, 2020 | $23.31M |
| Net Income | FY 2020 · Sep 30, 2020 | $3.19M |
| Net Income | FY 2020 · Jun 30, 2020 | $7.88M |
| Net Income | FY 2020 · Mar 31, 2020 | $1.47M |
| Net Income | FY 2020 · Dec 31, 2019 | −$1.92M |
| Net Income | FY 2020 · Dec 31, 2019 | $26.77M |
| Net Income | FY 2020 · Sep 30, 2019 | $6.41M |
| Net Income | FY 2020 · Jun 30, 2019 | $14.55M |
| Net Income | FY 2020 · Mar 31, 2019 | $7.73M |
| Net Income | FY 2020 · Dec 31, 2018 | $58.15M |
| Operating Income | FY 2020 · Dec 31, 2020 | $13.32M |
| Operating Income | FY 2020 · Dec 31, 2020 | $32.66M |
| Operating Income | FY 2020 · Sep 30, 2020 | $5.62M |
| Operating Income | FY 2020 · Jun 30, 2020 | $13.82M |
| Operating Income | FY 2020 · Mar 31, 2020 | −$98K |
| Operating Income | FY 2020 · Dec 31, 2019 | $2.56M |
| Operating Income | FY 2020 · Dec 31, 2019 | $45.16M |
| Operating Income | FY 2020 · Sep 30, 2019 | $12.52M |
| Operating Income | FY 2020 · Jun 30, 2019 | $11.11M |
| Operating Income | FY 2020 · Mar 31, 2019 | $18.97M |
| Operating Income | FY 2020 · Dec 31, 2018 | $86M |
| Revenue | FY 2020 · Dec 31, 2020 | $213.53M |
| Revenue | FY 2020 · Dec 31, 2020 | $753.83M |
| Revenue | FY 2020 · Sep 30, 2020 | $175.41M |
| Revenue | FY 2020 · Jun 30, 2020 | $172.59M |
| Revenue | FY 2020 · Mar 31, 2020 | $192.3M |
| Revenue | FY 2020 · Dec 31, 2019 | $192.76M |
| Revenue | FY 2020 · Dec 31, 2019 | $799.97M |
| Revenue | FY 2020 · Sep 30, 2019 | $200.66M |
| Revenue | FY 2020 · Jun 30, 2019 | $197.02M |
| Revenue | FY 2020 · Mar 31, 2019 | $209.52M |
| Revenue | FY 2020 · Dec 31, 2018 | $835.75M |