- Filed
- Feb 25, 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 |
|---|---|---|
| Long Term Debt | FY 2020 · Dec 31, 2020 | $1.31B |
| Net Income | FY 2020 · Dec 31, 2020 | $18.41M |
| Net Income | FY 2020 · Sep 30, 2020 | $3.3M |
| Net Income | FY 2020 · Jun 30, 2020 | −$1.19M |
| Net Income | FY 2020 · Mar 31, 2020 | −$8.18M |
| Net Income | FY 2020 · Dec 31, 2019 | $5.71M |
| Net Income | FY 2020 · Sep 30, 2019 | $8.96M |
| Net Income | FY 2020 · Jun 30, 2019 | $3.08M |
| Net Income | FY 2020 · Mar 31, 2019 | $14.83M |
| Net Income | FY 2020 · Dec 31, 2018 | $96.73M |
| Revenue | FY 2020 · Dec 31, 2020 | $47.08M |
| Revenue | FY 2020 · Sep 30, 2020 | $43.18M |
| Revenue | FY 2020 · Jun 30, 2020 | $43.93M |
| Revenue | FY 2020 · Mar 31, 2020 | $42.88M |
| Revenue | FY 2020 · Dec 31, 2019 | $49.03M |
| Revenue | FY 2020 · Sep 30, 2019 | $49.09M |
| Revenue | FY 2020 · Jun 30, 2019 | $49.03M |
| Revenue | FY 2020 · Mar 31, 2019 | $50.29M |
| Revenue | FY 2020 · Dec 31, 2018 | $216.72M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $792.87M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.38B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.23B |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $23.11M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $87.61M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $97.7M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $170.91M |
| Sga Expense restated | FY 2020 · Dec 31, 2018 | $7.43M |