- Filed
- Feb 26, 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 | 26.61M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 26.35M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 26.82M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 27.92M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $10.35M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $29.01M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $9.5M |
| Capex | FY 2020 · Dec 31, 2020 | $21.59M |
| Capex | FY 2020 · Dec 31, 2019 | $23.93M |
| Capex | FY 2020 · Dec 31, 2018 | $24.1M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $63.77M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $84.53M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $94.25M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $133.95M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $41.3M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $34.63M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $399.37M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $383.31M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $389.93M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2017 | $358.87M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $377.14M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $230.41M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $564.58M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $443.35M |
| Current Assets | FY 2020 · Dec 31, 2020 | $493.48M |
| Current Assets | FY 2020 · Dec 31, 2019 | $336.19M |
| Total Assets | FY 2020 · Dec 31, 2020 | $963.94M |
| Total Assets | FY 2020 · Dec 31, 2019 | $826.67M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.41 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.60 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.26 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $0.04 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | −$0.11 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.05 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.55 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.18 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.19 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.13 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $1.03 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.42 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.61 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.26 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $0.04 |
| Eps Basic | FY 2020 · Mar 31, 2020 | −$0.11 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.05 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.56 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.18 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.19 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.13 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $1.04 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $325.21M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $313.13M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $330.16M |
| Net Income | FY 2020 · Dec 31, 2020 | $11M |
| Net Income | FY 2020 · Dec 31, 2020 | $15.83M |
| Net Income | FY 2020 · Sep 30, 2020 | $6.82M |
| Net Income | FY 2020 · Jun 30, 2020 | $951K |
| Net Income | FY 2020 · Mar 31, 2020 | −$2.93M |
| Net Income | FY 2020 · Dec 31, 2019 | $1.44M |
| Net Income | FY 2020 · Dec 31, 2019 | $14.85M |
| Net Income | FY 2020 · Sep 30, 2019 | $4.84M |
| Net Income | FY 2020 · Jun 30, 2019 | $5.07M |
| Net Income | FY 2020 · Mar 31, 2019 | $3.5M |
| Net Income | FY 2020 · Dec 31, 2018 | $28.72M |
| Operating Income | FY 2020 · Dec 31, 2020 | $16.02M |
| Operating Income | FY 2020 · Dec 31, 2020 | $29.5M |
| Operating Income | FY 2020 · Sep 30, 2020 | $10.26M |
| Operating Income | FY 2020 · Jun 30, 2020 | $2.76M |
| Operating Income | FY 2020 · Mar 31, 2020 | $460K |
| Operating Income | FY 2020 · Dec 31, 2019 | $5.08M |
| Operating Income | FY 2020 · Dec 31, 2019 | $34.52M |
| Operating Income | FY 2020 · Sep 30, 2019 | $9.67M |
| Operating Income | FY 2020 · Jun 30, 2019 | $10.67M |
| Operating Income | FY 2020 · Mar 31, 2019 | $9.1M |
| Operating Income | FY 2020 · Dec 31, 2018 | $53.57M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $2.12B |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $1.8B |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $2.02B |