- Filed
- Mar 16, 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 · Mar 1, 2021 | 54.1M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 54.01M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 54.28M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $1.81M |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $4.84M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $0 |
| Capex | FY 2020 · Dec 31, 2020 | $48.24M |
| Capex | FY 2020 · Dec 31, 2019 | $44.76M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $57.12M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $58.82M |
| Short Term Investments | FY 2020 · Dec 31, 2020 | $434K |
| Short Term Investments restated | FY 2020 · Dec 31, 2019 | $434K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $19.64M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $26.66M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $165.16M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $172.66M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $62.16M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $54.57M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $403.51M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $383.74M |
| Current Assets | FY 2020 · Dec 31, 2020 | $77.33M |
| Current Assets | FY 2020 · Dec 31, 2019 | $81.3M |
| Total Assets | FY 2020 · Dec 31, 2020 | $569.43M |
| Total Assets | FY 2020 · Dec 31, 2019 | $557.25M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.02 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.09 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.02 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.09 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $65.77M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $66.72M |
| Net Income | FY 2020 · Dec 31, 2020 | −$1.07M |
| Net Income | FY 2020 · Dec 31, 2019 | $4.93M |
| Operating Income | FY 2020 · Dec 31, 2020 | $11.9M |
| Operating Income | FY 2020 · Dec 31, 2019 | $21.93M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $112.44M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $105.62M |
| Revenue | FY 2020 · Dec 31, 2020 | $240.57M |
| Revenue | FY 2020 · Dec 31, 2019 | $231.69M |