- Filed
- Mar 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 | FY 2020 · Mar 5, 2021 | 44.04M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 44.3M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 44M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 43.4M sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $17.5M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $17.4M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $17.1M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $49M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$43.9M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$13.4M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $90.7M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $78M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $59.8M |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | $91.5M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $1.01B |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | $967.5M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2018 | $816.7M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $2.09B |
| Total Liabilities restated | FY 2020 · Dec 31, 2019 | $2.01B |
| Total Assets | FY 2020 · Dec 31, 2020 | $3.1B |
| Total Assets restated | FY 2020 · Dec 31, 2019 | $2.98B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.30 |
| Eps Diluted restated | FY 2020 · Dec 31, 2019 | $1.93 |
| Eps Diluted restated | FY 2020 · Dec 31, 2018 | $0.28 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.30 |
| Eps Basic restated | FY 2020 · Dec 31, 2019 | $1.98 |
| Eps Basic restated | FY 2020 · Dec 31, 2018 | $0.29 |
| Revenue | FY 2020 · Dec 31, 2020 | $2M |
| Revenue | FY 2020 · Dec 31, 2019 | $2.1M |
| Revenue | FY 2020 · Dec 31, 2018 | $2M |