- Filed
- Mar 16, 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 15, 2021 | 24.31M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 25.01M sh |
| Shares Diluted restated | FY 2020 · Dec 31, 2019 | 24.8M sh |
| Shares Diluted restated | FY 2020 · Dec 31, 2018 | 24.78M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $78.65M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $209.31M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $287.25M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $92.62M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $41.42M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $42.54M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $539.85M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $796.35M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $3.5B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $3.34B |
| Total Assets | FY 2020 · Dec 31, 2020 | $4.11B |
| Total Assets | FY 2020 · Dec 31, 2019 | $4.25B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$11.04 |
| Eps Diluted restated | FY 2020 · Dec 31, 2019 | −$0.47 |
| Eps Diluted restated | FY 2020 · Dec 31, 2018 | $3.81 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$11.04 |
| Eps Basic restated | FY 2020 · Dec 31, 2019 | −$0.47 |
| Eps Basic restated | FY 2020 · Dec 31, 2018 | $3.81 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $48.12M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $51.19M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $39.09M |
| Net Income | FY 2020 · Dec 31, 2020 | −$107.9M |
| Net Income | FY 2020 · Dec 31, 2020 | −$219.79M |
| Net Income | FY 2020 · Sep 30, 2020 | −$40.23M |
| Net Income | FY 2020 · Jun 30, 2020 | −$78.54M |
| Net Income | FY 2020 · Mar 31, 2020 | $6.88M |
| Net Income | FY 2020 · Dec 31, 2019 | $20.61M |
| Net Income | FY 2020 · Dec 31, 2019 | $4.27M |
| Net Income | FY 2020 · Sep 30, 2019 | −$913K |
| Net Income | FY 2020 · Jun 30, 2019 | −$13.75M |
| Net Income | FY 2020 · Mar 31, 2019 | −$1.67M |
| Net Income | FY 2020 · Dec 31, 2018 | $93.6M |
| Revenue | FY 2020 · Dec 31, 2020 | $17.74M |
| Revenue | FY 2020 · Dec 31, 2019 | $27.85M |
| Revenue restated | FY 2020 · Dec 31, 2018 | $27.05M |