- Filed
- Mar 1, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 16, 2021 | 44.72M sh |
| Long Term Debt | FY 2020 · Jan 1, 2021 | $171.7M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $171.7M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $162.71M |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 44.44K sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 43.98K sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 42.07K sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $747K |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $0 |
| Capex | FY 2020 · Dec 31, 2020 | $106.26M |
| Capex | FY 2020 · Dec 31, 2019 | $133.7M |
| Capex | FY 2020 · Dec 31, 2018 | $108.73M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $72.55M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $108.71M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $93.32M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $778K |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $778K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $36.11M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $40.4M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $81.53M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $92.24M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $147.84M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $158.4M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $494.56M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $506.99M |
| Current Assets | FY 2020 · Dec 31, 2020 | $76.78M |
| Current Assets | FY 2020 · Dec 31, 2019 | $122.2M |
| Total Assets | FY 2020 · Dec 31, 2020 | $576.48M |
| Total Assets | FY 2020 · Dec 31, 2019 | $600.47M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.38 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.23 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −$0.03 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.38 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.23 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −$0.03 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $127.46M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $143.31M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $136.54M |
| Net Income | FY 2020 · Dec 31, 2020 | −$17.09M |
| Net Income | FY 2020 · Dec 31, 2019 | −$10.3M |
| Net Income | FY 2020 · Dec 31, 2018 | −$1.22M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$9.12M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$3.7M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$3M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $122.63M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $144.18M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $137.25M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $114.78M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $119.61M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $113.57M |
| Revenue | FY 2020 · Dec 31, 2020 | $237.42M |
| Revenue | FY 2020 · Dec 31, 2019 | $263.79M |
| Revenue | FY 2020 · Dec 31, 2018 | $250.82M |