- Filed
- Apr 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 23, 2021 | 12.01M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 11.87M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 11.88M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $224K |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $4.54M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $1.68M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $1.69M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $7.03M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $10.19M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $110.62M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $135.69M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $211.07M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $201.7M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $196.37M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $188.49M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $214.96M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $771.16M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $825.63M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $972.86M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.02B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.57 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$1.00 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.57 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$1.00 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $11.25M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $13.61M |
| Net Income | Q1 2021 · Mar 31, 2021 | $6.85M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$11.82M |
| Revenue | Q1 2021 · Mar 31, 2021 | $1.23M |
| Revenue | Q1 2021 · Mar 31, 2020 | $1.51M |