- Filed
- May 7, 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 | 20.33M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 20.5M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 21.84M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $98K |
| Capex | Q1 2021 · Mar 31, 2020 | $1.04M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $28.88M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $11.51M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $73.88M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $73.81M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $645.82M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $653.4M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $340.33M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $338.59M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $332.3M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $326.5M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $3.39B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $3.28B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.73B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.62B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.65 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.10 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.66 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.10 |
| Net Income | Q1 2021 · Mar 31, 2021 | $13.36M |
| Net Income | Q1 2021 · Mar 31, 2020 | $2.12M |