- Filed
- Feb 26, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 19, 2021 | 33.87M sh |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $19.67M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $142.82M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $206.4M |
| Current Assets | FY 2020 · Dec 31, 2019 | $269.75M |
| Total Assets | FY 2020 · Dec 31, 2019 | $622.53M |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 33.11M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $5.63M |
| Capex | FY 2020 · Dec 31, 2018 | $7.88M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $33.02M |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −$0.69 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −$0.69 |
| Sga Expense | FY 2020 · Dec 31, 2018 | $70.6M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $61.48M |
| Net Income | FY 2020 · Dec 31, 2018 | −$22.94M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$24.56M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $304.02M |
| Revenue | FY 2020 · Dec 31, 2018 | $530.89M |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | $88.95M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $422.1M |