- Filed
- May 6, 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 | 24.48M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 24.76M sh |
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 24.4M sh |
| Shares Outstanding | Q1 2021 · Dec 31, 2020 | 24.4M sh |
| Shares Outstanding | Q1 2021 · Mar 31, 2020 | 24.64M sh |
| Shares Outstanding | Q1 2021 · Dec 31, 2019 | 24.66M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $12.72M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $49.37M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $36.45M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $27.68M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $97M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $97M |
| Short Term Investments | Q1 2021 · Mar 31, 2021 | $42.25M |
| Short Term Investments | Q1 2021 · Dec 31, 2020 | $63.06M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $70.85M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $12.88M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $17.52M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $17.28M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.49B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.69B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $9.41B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $9.3B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $10.9B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $11B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $1.13 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.10 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $1.13 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.10 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $38.27M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $39.42M |
| Net Income | Q1 2021 · Mar 31, 2021 | $27.68M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$2.52M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $27.68M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$2.52M |