- Filed
- Apr 27, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 15, 2021 | 18.02M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 17.89M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 17.34M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $201K |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $8K |
| Capex | Q1 2021 · Mar 31, 2021 | $8.12M |
| Capex | Q1 2021 · Mar 31, 2020 | $9.16M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $220K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $26.74M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $251.2M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $260.65M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $9.79M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $9.79M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $88.72M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $102.18M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $264.55M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $257.7M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $253.58M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $318.42M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $186.4M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $187.63M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $354.48M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $349.39M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $775.38M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $775.46M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.28 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$3.25 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.29 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$3.25 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $35.63M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $33.03M |
| Net Income | Q1 2021 · Mar 31, 2021 | $5.09M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$56.42M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $12.14M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$55.57M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $48.55M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $38.57M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $178.55M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $161.96M |
| Revenue | Q1 2021 · Mar 31, 2021 | $227.1M |
| Revenue | Q1 2021 · Mar 31, 2020 | $200.53M |