- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 49.26M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 49.71M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $3.6M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $8.9M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $14.6M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$16.4M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $269.3M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $295.2M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $14.5M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $14.6M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $10.8M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $37.3M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $436.5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $447.8M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $276M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $256.4M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $847.9M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $840.2M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $348M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $364.8M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.45B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.45B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.08 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.22 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.08 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.22 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $89.8M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $103.3M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $2.3M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $11.4M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $95.7M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $122.3M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $168.5M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $217.7M |
| Revenue | Q1 2021 · Mar 31, 2021 | $264.2M |
| Revenue | Q1 2021 · Mar 31, 2020 | $340M |