- Filed
- May 6, 2021 12:00 AM ET
- Period of 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 Outstanding | Q1 2021 · May 3, 2021 | 45.16M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 45.4M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 45.4M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $5.4M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $6.2M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $5.6M |
| Dividends Paid restated | Q1 2021 · Mar 27, 2020 | $6.2M |
| Capex | Q1 2021 · Mar 31, 2021 | $4.9M |
| Capex | Q1 2021 · Mar 31, 2020 | $5M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $41.4M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $32.5M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $43.5M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $22.8M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $632.8M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $631.9M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $582.2M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $591.9M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $748.2M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $745.8M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.35B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.32B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.36B |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.34B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.98B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.95B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.19 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.09 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.19 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.09 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $63.4M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $63.9M |
| Net Income | Q1 2021 · Mar 31, 2021 | $8.5M |
| Net Income | Q1 2021 · Mar 31, 2020 | $4.3M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $14M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $9.8M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $217.4M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $218.4M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $3.71B |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $3.72B |