- Filed
- Mar 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 69.3M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $1.57M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $13.98M |
| Capex | FY 2020 · Dec 31, 2020 | $4.14M |
| Capex | FY 2020 · Dec 31, 2019 | $13.48M |
| Capex | FY 2020 · Dec 31, 2018 | $42.2M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $142.91M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $152.71M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $137.17M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $416.75M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $991.68M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $48.78M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $47.66M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $96.65M |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | $246.95M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $832.28M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $309.15M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.4B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.45B |
| Current Assets | FY 2020 · Dec 31, 2020 | $146.82M |
| Current Assets | FY 2020 · Dec 31, 2019 | $133.3M |
| Total Assets | FY 2020 · Dec 31, 2020 | $2.03B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.11B |
| Total Assets | FY 2020 · Dec 31, 2018 | $2.24B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $15.37M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $13.41M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $14.81M |
| Net Income | FY 2020 · Dec 31, 2020 | $19.2M |
| Net Income | FY 2020 · Dec 31, 2019 | $17.81M |
| Net Income | FY 2020 · Dec 31, 2018 | $73.19M |
| Operating Income | FY 2020 · Dec 31, 2020 | $124.88M |
| Operating Income | FY 2020 · Dec 31, 2019 | $134.4M |
| Operating Income | FY 2020 · Dec 31, 2018 | $156.56M |
| Revenue | FY 2020 · Dec 31, 2020 | $284.73M |
| Revenue | FY 2020 · Dec 31, 2019 | $299.65M |
| Revenue | FY 2020 · Dec 31, 2018 | $346.65M |