- Filed
- May 5, 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 | Q1 2021 · Apr 30, 2021 | 83.82M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 82.82M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 82.39M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $5.38M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $10.71M |
| Capex | Q1 2021 · Mar 31, 2021 | $2.67M |
| Capex restated | Q1 2021 · Mar 31, 2020 | $2.8M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$432K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$4.24M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $24.75M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $33.05M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $135.1M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $39.61M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $198.63M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $203.23M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $222.24M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $236.4M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.54B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.55B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.76B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.77B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.09 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.06 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.09 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.06 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $6.28M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $5.85M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$7.31M |
| Net Income | Q1 2021 · Mar 31, 2020 | $5.84M |
| Revenue | Q1 2021 · Mar 31, 2021 | $79.7M |
| Revenue | Q1 2021 · Mar 31, 2020 | $86.59M |