- Filed
- Mar 31, 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 · Mar 18, 2021 | 14.44M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 12.33M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 10.56M sh |
| Capex | FY 2020 · Dec 31, 2020 | $602K |
| Capex | FY 2020 · Dec 31, 2019 | $626K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $20.42M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $30.31M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $535.97M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $583.75M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $28.43M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $61.98M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $49.8M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $55.47M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$275.19M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | −$280.89M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $67.24M |
| Current Liabilities restated | FY 2020 · Dec 31, 2019 | $129.96M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $637M |
| Total Liabilities restated | FY 2020 · Dec 31, 2019 | $725.97M |
| Current Assets | FY 2020 · Dec 31, 2020 | $100.03M |
| Current Assets | FY 2020 · Dec 31, 2019 | $133.67M |
| Total Assets | FY 2020 · Dec 31, 2020 | $412.74M |
| Total Assets | FY 2020 · Dec 31, 2019 | $506.06M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.60 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.37 |
| Eps Diluted restated | FY 2020 · Dec 31, 2019 | −$10.37 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.60 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.54 |
| Eps Basic restated | FY 2020 · Dec 31, 2019 | −$10.37 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $59.4M |
| Sga Expense | FY 2020 · Sep 30, 2020 | $41.83M |
| Sga Expense | FY 2020 · Jun 30, 2020 | $14.76M |
| Sga Expense | FY 2020 · Jun 30, 2020 | $31.91M |
| Sga Expense restated | FY 2020 · Dec 31, 2019 | $84.75M |
| Net Income | FY 2020 · Dec 31, 2020 | −$7.34M |
| Net Income restated | FY 2020 · Dec 31, 2019 | −$109.52M |
| Operating Income | FY 2020 · Dec 31, 2020 | $67.6M |
| Operating Income | FY 2020 · Sep 30, 2020 | $65.26M |
| Operating Income | FY 2020 · Jun 30, 2020 | $3.77M |
| Operating Income | FY 2020 · Jun 30, 2020 | −$1.09M |
| Operating Income restated | FY 2020 · Dec 31, 2019 | −$31.53M |
| Revenue | FY 2020 · Dec 31, 2020 | $108.58M |
| Revenue | FY 2020 · Dec 31, 2019 | $148.98M |