- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 22, 2021 | 16.98M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 16.8M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 16.5M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $9.7M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $1.1M |
| Capex | Q1 2021 · Mar 31, 2021 | $32.4M |
| Capex | Q1 2021 · Mar 31, 2020 | $7.3M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $12.5M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $44M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $709.7M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $668.7M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $34M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $33.7M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $22.8M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $11.1M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $367.6M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $379.2M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $237.4M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $261.9M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.12B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.1B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $318.4M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $318.2M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.51B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.51B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.28 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.19 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.28 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.19 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $29.3M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $33.7M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$4.8M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$3.1M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $500K |
| Operating Income | Q1 2021 · Mar 31, 2020 | $3.1M |
| Revenue | Q1 2021 · Mar 31, 2021 | $285.7M |
| Revenue | Q1 2021 · Mar 31, 2020 | $334.4M |