- Filed
- May 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 3, 2021 | 43.78M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 44.68M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 44.27M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $1.17M |
| Capex | Q1 2021 · Mar 31, 2020 | $1.13M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $57.39M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $58.86M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $37.43M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $12.08M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $603.66M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $623.97M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $488.1M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $543.03M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.41B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.43B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.01B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.05B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.79 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.16 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.80 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.16 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $23M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $26.64M |
| Net Income | Q1 2021 · Mar 31, 2021 | $35.21M |
| Net Income | Q1 2021 · Mar 31, 2020 | $7.07M |
| Revenue | Q1 2021 · Mar 31, 2021 | $222.83M |
| Revenue | Q1 2021 · Mar 31, 2020 | $214.82M |