- Filed
- Mar 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 9, 2021 | 20.37M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 21.43M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 23.48M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 26.11M sh |
| Capex | FY 2020 · Dec 31, 2020 | $3.43M |
| Capex | FY 2020 · Dec 31, 2019 | $1.16M |
| Capex | FY 2020 · Dec 31, 2018 | $7.88M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $84.39M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $82.58M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $97.58M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $73.81M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $49.87M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $653.4M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $466.33M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $338.59M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $326.5M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $323.65M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $308.43M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $3.28B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $2.58B |
| Total Assets | FY 2020 · Dec 31, 2020 | $3.62B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.91B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.05 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $2.12 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $1.09 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.06 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $2.14 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $1.10 |
| Net Income | FY 2020 · Dec 31, 2020 | $22.54M |
| Net Income | FY 2020 · Dec 31, 2019 | $49.86M |
| Net Income | FY 2020 · Dec 31, 2018 | $28.53M |