- Filed
- May 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 26, 2021 | 44.75M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 44.69M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 44.27M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $22.14M |
| Capex | Q1 2021 · Mar 31, 2020 | $22.59M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $18.97M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $19.03M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $199.09M |
| Long Term Debt | Q1 2021 · Jan 1, 2021 | $198.97M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $171.7M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $778K |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $778K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $36.27M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $36.11M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $43.22M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $81.53M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $158.03M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $147.84M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $544.25M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $494.56M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $91.19M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $76.78M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $587.73M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $576.48M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.14 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.10 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.14 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.10 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $35.15M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $32.6M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$6.44M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$4.63M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$5.86M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$2.59M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $30.23M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $31.13M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $29.7M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $28.76M |
| Revenue | Q1 2021 · Mar 31, 2021 | $59.93M |
| Revenue | Q1 2021 · Mar 31, 2020 | $59.89M |