- Filed
- Apr 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 27, 2022 | 31.51M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 31.21M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 31.1M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $12K |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $465K |
| Capex | Q1 2022 · Mar 31, 2022 | $16.18M |
| Capex | Q1 2022 · Mar 31, 2021 | $9.61M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $22.12M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $19.46M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $734.29M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $735.13M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $3.36M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $3.36M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $74.19M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $67.49M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $82.35M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $73.85M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $631.24M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $624.32M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $612.7M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $601.93M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $185.18M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $186.93M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.19B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.18B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $360.39M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $364.22M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.82B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.81B |
| Total Assets | Q1 2022 · Mar 31, 2021 | $1.82B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.29 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.03 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.29 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.03 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $57.34M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $51.37M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$9.02M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$796K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$3.92M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $1.51M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $53.41M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $52.87M |
| Revenue | Q1 2022 · Mar 31, 2022 | $240.98M |
| Revenue | Q1 2022 · Mar 31, 2021 | $228.62M |