- Filed
- Mar 5, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 26, 2021 | 11.99M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 11.86M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 12.2M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 12.27M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $4.7M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $7.32M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $2.91M |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $6.7M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $6.87M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $6.94M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $59.99M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $62.42M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $84.38M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $135.69M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $123.1M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $97.16M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $196.37M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $214.96M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $198.51M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $179.65M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $825.63M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $992.49M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.02B |
| Total Assets | FY 2020 · Sep 30, 2020 | $1.11B |
| Total Assets | FY 2020 · Jun 30, 2020 | $1.2B |
| Total Assets | FY 2020 · Mar 31, 2020 | $1.26B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.21B |
| Total Assets | FY 2020 · Sep 30, 2019 | $1.25B |
| Total Assets | FY 2020 · Jun 30, 2019 | $1.28B |
| Total Assets | FY 2020 · Mar 31, 2019 | $1.25B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.28 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.03 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.23 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | −$0.50 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | −$1.00 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.69 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $2.20 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.60 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.49 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.41 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $2.00 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.28 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.03 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.23 |
| Eps Basic | FY 2020 · Jun 30, 2020 | −$0.50 |
| Eps Basic | FY 2020 · Mar 31, 2020 | −$1.00 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.69 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $2.21 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.61 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.50 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.42 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $2.01 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $30.91M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $32.57M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $24.92M |
| Net Income | FY 2020 · Dec 31, 2020 | $15.3M |
| Net Income | FY 2020 · Dec 31, 2020 | $342K |
| Net Income | FY 2020 · Sep 30, 2020 | $2.74M |
| Net Income | FY 2020 · Jun 30, 2020 | −$5.88M |
| Net Income | FY 2020 · Mar 31, 2020 | −$11.82M |
| Net Income | FY 2020 · Dec 31, 2019 | $8.41M |
| Net Income | FY 2020 · Dec 31, 2019 | $27.12M |
| Net Income | FY 2020 · Sep 30, 2019 | $7.45M |
| Net Income | FY 2020 · Jun 30, 2019 | $6.12M |
| Net Income | FY 2020 · Mar 31, 2019 | $5.14M |
| Net Income | FY 2020 · Dec 31, 2018 | $24.98M |
| Revenue | FY 2020 · Dec 31, 2020 | $5.72M |
| Revenue | FY 2020 · Dec 31, 2019 | $4.99M |
| Revenue restated | FY 2020 · Dec 31, 2018 | $4.41M |