- Filed
- Feb 22, 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 12, 2021 | 65.1M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $22.36M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $79.27M |
| Capex | FY 2020 · Dec 31, 2020 | $5.79M |
| Capex | FY 2020 · Dec 31, 2019 | $18.03M |
| Capex | FY 2020 · Dec 31, 2018 | $14.9M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $96.93M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $115.55M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $90.25M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $10.05M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $0 |
| Short Term Investments | FY 2020 · Dec 31, 2020 | $0 |
| Short Term Investments | FY 2020 · Dec 31, 2019 | $201.58M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $153.15M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $215.91M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $183.6M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $268.87M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $158.48M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2018 | $65.24M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $22.12M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $597.67M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $439.65M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.87B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $807.62M |
| Current Assets | FY 2020 · Dec 31, 2020 | $451.01M |
| Current Assets | FY 2020 · Dec 31, 2019 | $612.32M |
| Total Assets | FY 2020 · Dec 31, 2020 | $2.13B |
| Total Assets | FY 2020 · Dec 31, 2019 | $966.1M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $110.64M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $86.49M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $90.75M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $112.95M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $101.15M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $76.98M |
| Net Income | FY 2020 · Dec 31, 2020 | −$39.98M |
| Net Income | FY 2020 · Dec 31, 2019 | −$4.05M |
| Net Income | FY 2020 · Dec 31, 2018 | −$33.84M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$31.55M |
| Operating Income | FY 2020 · Dec 31, 2019 | $11.93M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$7.77M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $513.9M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $427.31M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $393.54M |
| Revenue | FY 2020 · Dec 31, 2020 | $740.92M |
| Revenue | FY 2020 · Dec 31, 2019 | $576.52M |
| Revenue | FY 2020 · Dec 31, 2018 | $537.89M |