- Filed
- Mar 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 15, 2021 | 39.08M sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $23.35M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $27.99M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $12.69M |
| Capex | FY 2020 · Dec 31, 2020 | $10.35M |
| Capex | FY 2020 · Dec 31, 2019 | $50.83M |
| Capex | FY 2020 · Dec 31, 2018 | $103.16M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$46.06M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $74.06M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $66.78M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $1.32B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $1.09B |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $48.44M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $103.21M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$53.23M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $168.5M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.39B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.57B |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.78B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.14B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $23.27M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $20.76M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $19.83M |
| Net Income | FY 2020 · Dec 31, 2020 | −$164.98M |
| Net Income | FY 2020 · Dec 31, 2019 | −$163.42M |
| Net Income | FY 2020 · Dec 31, 2018 | −$86.14M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$112.84M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$75.96M |
| Operating Income | FY 2020 · Dec 31, 2018 | $15.37M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $20K |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $3.08M |