- Filed
- Apr 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 28, 2021 | 26.64M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2021 | 26.64M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 26.01M sh |
| Capex | Q1 2020 · Mar 31, 2021 | $8.19M |
| Capex | Q1 2020 · Mar 31, 2020 | $5.1M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2021 | $27.24M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $9.67M |
| Long Term Debt | Q1 2020 · Mar 31, 2021 | $134.06M |
| Long Term Debt | Q1 2020 · Dec 31, 2020 | $133.95M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2021 | $57.43M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2020 | $41.3M |
| Stockholders Equity | Q1 2020 · Mar 31, 2021 | $411.7M |
| Stockholders Equity | Q1 2020 · Dec 31, 2020 | $399.37M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $374.2M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $383.31M |
| Current Liabilities | Q1 2020 · Mar 31, 2021 | $439.15M |
| Current Liabilities | Q1 2020 · Dec 31, 2020 | $377.14M |
| Total Liabilities | Q1 2020 · Mar 31, 2021 | $625.97M |
| Total Liabilities | Q1 2020 · Dec 31, 2020 | $564.58M |
| Current Assets | Q1 2020 · Mar 31, 2021 | $570.1M |
| Current Assets | Q1 2020 · Dec 31, 2020 | $493.48M |
| Total Assets | Q1 2020 · Mar 31, 2021 | $1.04B |
| Total Assets | Q1 2020 · Dec 31, 2020 | $963.94M |
| Eps Diluted | Q1 2020 · Mar 31, 2021 | $0.38 |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.11 |
| Eps Basic | Q1 2020 · Mar 31, 2021 | $0.39 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.11 |
| Sga Expense | Q1 2020 · Mar 31, 2021 | $96.88M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $79.65M |
| Net Income | Q1 2020 · Mar 31, 2021 | $10.2M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$2.93M |
| Operating Income | Q1 2020 · Mar 31, 2021 | $14.46M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $460K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2021 | $680.77M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $461.14M |
| Revenue | Q1 2020 · Mar 31, 2021 | $800.8M |
| Revenue | Q1 2020 · Mar 31, 2020 | $551.05M |