- Filed
- Feb 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2020 · Dec 31, 2020 | 149.78M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 148.63M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 145.39M sh |
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 0 sh |
| Shares Outstanding | FY 2020 · Dec 31, 2019 | 0 sh |
| Capex | FY 2020 · Dec 31, 2020 | $22.71M |
| Capex | FY 2020 · Dec 31, 2019 | $22.81M |
| Capex | FY 2020 · Dec 31, 2018 | $25.51M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $146.36M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $106.48M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $90.4M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $123.88M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $93.09M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $708.71M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $688.16M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $682.59M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $642.77M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $164.28M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $130.36M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.26B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.22B |
| Current Assets | FY 2020 · Dec 31, 2020 | $323.08M |
| Current Assets | FY 2020 · Dec 31, 2019 | $257.24M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.97B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.91B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.15 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.05 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −$0.27 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.15 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.05 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −$0.27 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $216.62M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $200.76M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $205.04M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $33.5M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $33.69M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $28.64M |
| Net Income | FY 2020 · Dec 31, 2020 | $22.58M |
| Net Income | FY 2020 · Dec 31, 2019 | $7.78M |
| Net Income | FY 2020 · Dec 31, 2018 | −$39.16M |
| Operating Income | FY 2020 · Dec 31, 2020 | $71.71M |
| Operating Income | FY 2020 · Dec 31, 2019 | $69.49M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$2.59M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $167.82M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $167.81M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $144.83M |
| Revenue | FY 2020 · Dec 31, 2020 | $667.52M |
| Revenue | FY 2020 · Dec 31, 2019 | $642.41M |
| Revenue | FY 2020 · Dec 31, 2018 | $527.68M |