- Filed
- Mar 1, 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 | FY 2020 · Feb 25, 2021 | 17.28M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 17.76M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 18.01M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 19.82M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $7.95M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $34.12M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $40.87M |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $8.88M |
| Capex | FY 2020 · Dec 31, 2020 | $465K |
| Capex restated | FY 2020 · Dec 31, 2019 | $1.95M |
| Capex restated | FY 2020 · Dec 31, 2018 | $60K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $277.02M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $254M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $179.77M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $1.56B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.88B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $183.45M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $218.09M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $320.25M |
| Current Liabilities restated | FY 2020 · Dec 31, 2019 | $288.13M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.91B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $2.21B |
| Current Assets | FY 2020 · Dec 31, 2020 | $214.66M |
| Current Assets restated | FY 2020 · Dec 31, 2019 | $520.82M |
| Total Assets | FY 2020 · Dec 31, 2020 | $2.61B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.9B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.81 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.06 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.86 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $0.76 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $0.59 |
| Eps Diluted restated | FY 2020 · Dec 31, 2019 | $0.60 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $1.23 |
| Eps Diluted restated | FY 2020 · Sep 30, 2019 | $0.71 |
| Eps Diluted restated | FY 2020 · Jun 30, 2019 | $0.54 |
| Eps Diluted restated | FY 2020 · Mar 31, 2019 | $0.73 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $3.71 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.84 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.08 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.87 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $0.76 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $0.60 |
| Eps Basic restated | FY 2020 · Dec 31, 2019 | $0.61 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $1.25 |
| Eps Basic restated | FY 2020 · Sep 30, 2019 | $0.72 |
| Eps Basic restated | FY 2020 · Jun 30, 2019 | $0.55 |
| Eps Basic restated | FY 2020 · Mar 31, 2019 | $0.74 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $3.76 |
| Operating Income | FY 2020 · Dec 31, 2020 | $46.69M |
| Operating Income | FY 2020 · Dec 31, 2020 | $149.29M |
| Operating Income | FY 2020 · Sep 30, 2020 | $37.72M |
| Operating Income | FY 2020 · Jun 30, 2020 | $32.49M |
| Operating Income | FY 2020 · Mar 31, 2020 | $32.39M |
| Operating Income restated | FY 2020 · Dec 31, 2019 | $31.97M |
| Operating Income restated | FY 2020 · Dec 31, 2019 | $139.62M |
| Operating Income restated | FY 2020 · Sep 30, 2019 | $36.59M |
| Operating Income restated | FY 2020 · Jun 30, 2019 | $34.26M |
| Operating Income restated | FY 2020 · Mar 31, 2019 | $36.8M |
| Operating Income restated | FY 2020 · Dec 31, 2018 | $150.06M |
| Revenue | FY 2020 · Dec 31, 2020 | $81.57M |
| Revenue | FY 2020 · Dec 31, 2020 | $294.01M |
| Revenue | FY 2020 · Sep 30, 2020 | $73.89M |
| Revenue | FY 2020 · Jun 30, 2020 | $69.44M |
| Revenue | FY 2020 · Mar 31, 2020 | $69.11M |
| Revenue restated | FY 2020 · Dec 31, 2019 | $73.52M |
| Revenue restated | FY 2020 · Dec 31, 2019 | $298.85M |
| Revenue restated | FY 2020 · Sep 30, 2019 | $75.54M |
| Revenue restated | FY 2020 · Jun 30, 2019 | $74.29M |
| Revenue restated | FY 2020 · Mar 31, 2019 | $75.51M |
| Revenue restated | FY 2020 · Dec 31, 2018 | $284.92M |