- Filed
- Mar 12, 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 6, 2021 | 110.09M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $10.91M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $6.97M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $8.89M |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $66.63M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $25.68M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $23.4M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $60.67M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $29.08M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $33.56M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $2.13B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.11B |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $258.2M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $74.81M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $977.3M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $274.81M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $2.22B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.15B |
| Total Assets | FY 2020 · Dec 31, 2020 | $3.3B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.43B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $32.03M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $7.44M |
| Sga Expense restated | FY 2020 · Dec 31, 2018 | $6.39M |
| Net Income | FY 2020 · Dec 31, 2020 | −$114.09M |
| Net Income | FY 2020 · Dec 31, 2019 | −$38.52M |
| Net Income | FY 2020 · Dec 31, 2018 | −$49.1M |
| Revenue | FY 2020 · Dec 31, 2020 | $300.1M |
| Revenue | FY 2020 · Dec 31, 2019 | $173.54M |
| Revenue restated | FY 2020 · Dec 31, 2018 | $169.12M |