- Filed
- Mar 8, 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 · Feb 28, 2021 | 33.83M sh |
| Capex | FY 2020 · Dec 31, 2020 | $56.53M |
| Capex | FY 2020 · Dec 31, 2019 | $225.83M |
| Capex restated | FY 2020 · Dec 31, 2018 | $283.03M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $213.57M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $252.54M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2018 | $206.34M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $450M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $458.5M |
| Long Term Debt restated | FY 2020 · Dec 31, 2018 | $458.5M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $5.15M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $4.17M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $50.01M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $83.93M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $507.04M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $550.04M |
| Current Assets | FY 2020 · Dec 31, 2020 | $87.06M |
| Current Assets | FY 2020 · Dec 31, 2019 | $89.77M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.03B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.15B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $35.33M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $31.01M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $23.9M |
| Net Income | FY 2020 · Dec 31, 2020 | $23.08M |
| Net Income | FY 2020 · Dec 31, 2019 | $117.66M |
| Net Income | FY 2020 · Dec 31, 2018 | $50.06M |
| Operating Income | FY 2020 · Dec 31, 2020 | $78.55M |
| Operating Income | FY 2020 · Dec 31, 2019 | $232.77M |
| Operating Income restated | FY 2020 · Dec 31, 2018 | $150.35M |
| Revenue | FY 2020 · Dec 31, 2020 | $347.86M |
| Revenue | FY 2020 · Dec 31, 2019 | $410.19M |
| Revenue restated | FY 2020 · Dec 31, 2018 | $273.77M |