- Filed
- Apr 30, 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 · Apr 30, 2021 | 17 sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 17.52M sh |
| Shares Diluted restated | Q1 2021 · Mar 31, 2020 | 17.72M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $12.79M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $5.19M |
| Capex | Q1 2021 · Mar 31, 2021 | $22K |
| Capex | Q1 2021 · Mar 31, 2020 | $310K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $75.79M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $60.13M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.64B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.56B |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $183.88M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $183.45M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $278.52M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $320.25M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.95B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.91B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $207.07M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $214.66M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.68B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.61B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $1.91 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.20 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $1.94 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.20 |
| Operating Income | Q1 2021 · Mar 31, 2021 | $48.76M |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | $32.39M |
| Revenue | Q1 2021 · Mar 31, 2021 | $80.8M |
| Revenue restated | Q1 2021 · Mar 31, 2020 | $69.11M |