- Filed
- Mar 1, 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 | 93.26M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 92.33M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 91.25M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 92.35M sh |
| Capex | FY 2020 · Dec 31, 2020 | $63M |
| Capex | FY 2020 · Dec 31, 2019 | $55.17M |
| Capex | FY 2020 · Dec 31, 2018 | $43.03M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $134.99M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $182.62M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $225.53M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $494.1M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $493.01M |
| Short Term Investments | FY 2020 · Dec 31, 2020 | $53.13M |
| Short Term Investments | FY 2020 · Dec 31, 2019 | $49.28M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $360.23M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $375.91M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $211.25M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $1.42B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $1.49B |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $1.44B |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $1.12B |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $356.18M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $249.36M |
| Current Assets | FY 2020 · Dec 31, 2020 | $572.4M |
| Current Assets | FY 2020 · Dec 31, 2019 | $566.32M |
| Total Assets | FY 2020 · Dec 31, 2020 | $2.39B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.37B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$1.69 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.20 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $0.85 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$1.69 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.20 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $0.88 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $132.55M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $101.92M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $85.47M |
| Net Income | FY 2020 · Dec 31, 2020 | −$155.86M |
| Net Income | FY 2020 · Dec 31, 2019 | −$18.57M |
| Net Income | FY 2020 · Dec 31, 2018 | $78.48M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$148.97M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$6.28M |
| Operating Income | FY 2020 · Dec 31, 2018 | $84.96M |
| Revenue | FY 2020 · Dec 31, 2020 | $1.82B |
| Revenue | FY 2020 · Dec 31, 2019 | $1.31B |
| Revenue | FY 2020 · Dec 31, 2018 | $1.01B |