- 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 | 23.42M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 23.38M sh |
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 23.68M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $8.99M |
| Capex | Q1 2021 · Mar 31, 2021 | $5.2M |
| Capex | Q1 2021 · Mar 31, 2020 | $4.59M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $68.69M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $6.52M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $51.67M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $52.75M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $37M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $30M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $118.73M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $110.99M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $976.78M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $968.23M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.23B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.12B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.2B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.09B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $1.00 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$1.12 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $1.00 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$1.12 |
| Net Income | Q1 2021 · Mar 31, 2021 | $23.31M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$26.15M |
| Revenue | Q1 2021 · Mar 31, 2021 | $1.04B |
| Revenue | Q1 2021 · Mar 31, 2020 | $842.77M |