- Filed
- Mar 1, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2020 · Dec 31, 2020 | 30.55M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 31.72M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 29.78M sh |
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 30.48M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $6.52M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $32.87M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $0 |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $110.17M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $272.17M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $241.08M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $132.1M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $285.57M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $180.21M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $789M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $878.28M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $702.11M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $543.71M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $2.38B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $2.79B |
| Total Assets | FY 2020 · Dec 31, 2020 | $3.17B |
| Total Assets | FY 2020 · Dec 31, 2019 | $3.67B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$3.51 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$2.21 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | −$0.26 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $0.32 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $1.24 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $2.43 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $7.12 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $1.67 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $1.68 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $1.38 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $2.88 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$3.51 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$2.21 |
| Eps Basic | FY 2020 · Sep 30, 2020 | −$0.26 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $0.32 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $1.24 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $2.43 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $7.15 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $1.67 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $1.69 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $1.38 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $2.88 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $30.9M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $35.3M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $31.19M |
| Net Income | FY 2020 · Dec 31, 2020 | −$107.04M |
| Net Income | FY 2020 · Dec 31, 2020 | −$67.43M |
| Net Income | FY 2020 · Sep 30, 2020 | −$8.07M |
| Net Income | FY 2020 · Jun 30, 2020 | $9.61M |
| Net Income | FY 2020 · Mar 31, 2020 | $38.07M |
| Net Income | FY 2020 · Dec 31, 2019 | $75.16M |
| Net Income | FY 2020 · Dec 31, 2019 | $225.88M |
| Net Income | FY 2020 · Sep 30, 2019 | $51.7M |
| Net Income | FY 2020 · Jun 30, 2019 | $54.05M |
| Net Income | FY 2020 · Mar 31, 2019 | $44.97M |
| Net Income | FY 2020 · Dec 31, 2018 | $85.72M |
| Revenue | FY 2020 · Dec 31, 2020 | $72.75M |
| Revenue | FY 2020 · Dec 31, 2020 | $334.36M |
| Revenue | FY 2020 · Sep 30, 2020 | $60.08M |
| Revenue | FY 2020 · Jun 30, 2020 | $79.96M |
| Revenue | FY 2020 · Mar 31, 2020 | $121.56M |
| Revenue | FY 2020 · Dec 31, 2019 | $154.25M |
| Revenue | FY 2020 · Dec 31, 2019 | $575.02M |
| Revenue | FY 2020 · Sep 30, 2019 | $139.03M |
| Revenue | FY 2020 · Jun 30, 2019 | $147.03M |
| Revenue | FY 2020 · Mar 31, 2019 | $134.7M |
| Revenue | FY 2020 · Dec 31, 2018 | $418.3M |
| Stock Issued | FY 2020 · Aug 30, 2018 | 3.33M sh |
| Stock Issued | FY 2020 · Jul 13, 2018 | 1.33M sh |