- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 10, 2021 | 5.74M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $9.74M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $3.41M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $212.93M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $237.81M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $16.16M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $28.64M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $280.26M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $289.88M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $219.28M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $243.18M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $499.54M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $533.06M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $401K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $359K |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $41K |