- Filed
- Mar 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 23, 2021 | 157.56M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $3.95M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $15.88M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $580.11M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $547.88M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $8.34M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $7.59M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $8.16M |
| Net Income | FY 2020 · Dec 31, 2020 | −$9.07M |
| Net Income | FY 2020 · Dec 31, 2020 | −$33.22M |
| Net Income | FY 2020 · Sep 30, 2020 | −$9.37M |
| Net Income | FY 2020 · Jun 30, 2020 | −$6.86M |
| Net Income | FY 2020 · Mar 31, 2020 | −$7.93M |
| Net Income | FY 2020 · Dec 31, 2019 | −$6.84M |
| Net Income | FY 2020 · Dec 31, 2019 | −$11.94M |
| Net Income | FY 2020 · Sep 30, 2019 | −$8.69M |
| Net Income | FY 2020 · Jun 30, 2019 | −$8.11M |
| Net Income | FY 2020 · Mar 31, 2019 | $11.7M |
| Net Income | FY 2020 · Dec 31, 2018 | −$35.44M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $216.31M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $263.47M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $330.66M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $567.95M |
| Total Assets | FY 2020 · Dec 31, 2019 | $784.26M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $6.03M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$10.95M |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | $76.9M |