- Filed
- Feb 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 19, 2021 | 79.08M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 78.1M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 79.26M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 77.6M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $2.53M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $9.44M |
| Capex | FY 2020 · Dec 31, 2020 | $18.49M |
| Capex | FY 2020 · Dec 31, 2019 | $21.07M |
| Capex | FY 2020 · Dec 31, 2018 | $22.2M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $48.42M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $30.08M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $11.45M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $220M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $40.38M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $54.26M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $207.95M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $236.21M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $61.47M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $57.54M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $301.43M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $343.46M |
| Current Assets | FY 2020 · Dec 31, 2020 | $136.16M |
| Current Assets | FY 2020 · Dec 31, 2019 | $172.74M |
| Total Assets | FY 2020 · Dec 31, 2020 | $510.85M |
| Total Assets | FY 2020 · Dec 31, 2019 | $580.98M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $70.18M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $69.59M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $66.99M |
| Net Income | FY 2020 · Dec 31, 2020 | −$33.94M |
| Net Income | FY 2020 · Dec 31, 2019 | −$18.42M |
| Net Income | FY 2020 · Dec 31, 2018 | −$26.24M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$340K |
| Operating Income | FY 2020 · Dec 31, 2019 | $5.57M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$2.19M |
| Revenue | FY 2020 · Dec 31, 2020 | $245.13M |
| Revenue | FY 2020 · Dec 31, 2019 | $266.25M |
| Revenue | FY 2020 · Dec 31, 2018 | $270.61M |