- Filed
- Feb 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Jan 21, 2021 | 31.83M sh |
| Shares Diluted | Q1 2021 · Dec 31, 2020 | 31.56M sh |
| Shares Diluted | Q1 2021 · Dec 31, 2019 | 31.27M sh |
| Stock Repurchased | Q1 2021 · Dec 31, 2020 | $3.01M |
| Stock Repurchased | Q1 2021 · Dec 31, 2019 | $3.62M |
| Capex | Q1 2021 · Dec 31, 2020 | $6.66M |
| Capex | Q1 2021 · Dec 31, 2019 | $11.83M |
| Operating Cash Flow | Q1 2021 · Dec 31, 2020 | −$22.17M |
| Operating Cash Flow | Q1 2021 · Dec 31, 2019 | −$47.61M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $207.04M |
| Short Term Debt | Q1 2021 · Sep 30, 2020 | $215.72M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $960.76M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $960.78M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $530.6M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $586.79M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $719.23M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $763.07M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.3B |
| Total Assets | Q1 2021 · Sep 30, 2020 | $2.32B |
| Eps Diluted | Q1 2021 · Dec 31, 2020 | −$0.41 |
| Eps Diluted | Q1 2021 · Dec 31, 2019 | −$0.66 |
| Eps Basic | Q1 2021 · Dec 31, 2020 | −$0.41 |
| Eps Basic | Q1 2021 · Dec 31, 2019 | −$0.66 |
| Sga Expense | Q1 2021 · Dec 31, 2020 | $63.66M |
| Sga Expense | Q1 2021 · Dec 31, 2019 | $65.92M |
| Rd Expense | Q1 2021 · Dec 31, 2020 | $12.15M |
| Rd Expense | Q1 2021 · Dec 31, 2019 | $8.42M |
| Net Income | Q1 2021 · Dec 31, 2020 | −$13M |
| Net Income | Q1 2021 · Dec 31, 2019 | −$20.58M |
| Operating Income | Q1 2021 · Dec 31, 2020 | $1.3M |
| Operating Income | Q1 2021 · Dec 31, 2019 | −$6.48M |
| Revenue | Q1 2021 · Dec 31, 2020 | $318.79M |
| Revenue | Q1 2021 · Dec 31, 2019 | $328.84M |