- Filed
- May 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 64.44M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 58.04M sh |
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 68.96M sh |
| Shares Outstanding | Q1 2021 · Dec 31, 2020 | 64.58M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $30.35M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $25.63M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $60.1M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $71.06M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.81B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $14.65M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $22.78M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.67B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.48B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.3B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.31B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $4.09B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.9B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.07 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.01 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.07 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.01 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $23.64M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $20.68M |
| Net Income | Q1 2021 · Mar 31, 2021 | $7.84M |
| Net Income | Q1 2021 · Mar 31, 2020 | $8.01M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $16.76M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $15.63M |
| Revenue | Q1 2021 · Mar 31, 2021 | $4.42M |
| Revenue | Q1 2021 · Mar 31, 2020 | $6.21M |