- Filed
- Apr 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 26, 2021 | 79.52M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 79.07M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 78.31M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $4.7M |
| Capex | Q1 2021 · Mar 31, 2020 | $4.84M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $6.68M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $8.21M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $217.5M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $38.34M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $40.38M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $197.58M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $207.95M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $66.41M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $61.47M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $302.28M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $301.43M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $139.55M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $136.16M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $501.45M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $510.85M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $17.27M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $19.73M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$10.56M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$6.98M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$8.73M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$1.19M |
| Revenue | Q1 2021 · Mar 31, 2021 | $61.94M |
| Revenue | Q1 2021 · Mar 31, 2020 | $66.09M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $2.53M |