- Filed
- May 13, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Diluted restated | FY 2020 · Dec 31, 2020 | 76.89K sh |
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 31.63M sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $30.54M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $10.78M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $8.4M |
| Capex | FY 2020 · Dec 31, 2020 | $59K |
| Capex | FY 2020 · Dec 31, 2018 | $73K |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2020 | −$4.9M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2019 | $35.2M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2018 | $26.36M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $141.73M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $77.86M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2019 | $846K |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2018 | $42K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$866.18M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | −$8.39M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2018 | −$9.28M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | −$8.04M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $80.05M |
| Current Liabilities restated | FY 2020 · Dec 31, 2019 | $50.98M |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $427.29M |
| Total Liabilities restated | FY 2020 · Dec 31, 2019 | $55.59M |
| Current Assets | FY 2020 · Dec 31, 2020 | $140.43M |
| Current Assets restated | FY 2020 · Dec 31, 2019 | $44.09M |
| Total Assets | FY 2020 · Dec 31, 2020 | $178.73M |
| Total Assets restated | FY 2020 · Dec 31, 2019 | $47.21M |
| Eps Diluted restated | FY 2020 · Dec 31, 2020 | −$0.42 |
| Eps Basic restated | FY 2020 · Dec 31, 2020 | $0.67 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $25.91M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $14.69M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $12.84M |
| Net Income restated | FY 2020 · Dec 31, 2020 | $25.2M |
| Net Income restated | FY 2020 · Dec 31, 2019 | $11.67M |
| Net Income restated | FY 2020 · Dec 31, 2018 | $7.16M |
| Operating Income | FY 2020 · Dec 31, 2020 | $24.49M |
| Operating Income restated | FY 2020 · Dec 31, 2019 | $17.64M |
| Operating Income restated | FY 2020 · Dec 31, 2018 | $11.88M |
| Revenue | FY 2020 · Dec 31, 2020 | $91.12M |
| Revenue | FY 2020 · Dec 31, 2019 | $55.42M |
| Revenue | FY 2020 · Dec 31, 2018 | $42.9M |