- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 5, 2021 | 45.27M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 45.61M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 45.74M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $16.87M |
| Capex | Q1 2021 · Mar 31, 2021 | $16.25M |
| Capex | Q1 2021 · Mar 31, 2020 | $18.43M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $69.35M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $1.12M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $772.69M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $773.18M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $5M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $5M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $197.36M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $174.24M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $613.73M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $393.56M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $379.45M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $475.81M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $475.99M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.44B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.45B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $483.54M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $462.01M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.83B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.83B |
| Total Assets | Q1 2021 · Mar 31, 2020 | $2.22B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.13 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.13 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.13 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.13 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $42.91M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $42.38M |
| Net Income | Q1 2021 · Mar 31, 2021 | $5.88M |
| Net Income | Q1 2021 · Dec 31, 2020 | $19.14M |
| Net Income | Q1 2021 · Mar 31, 2020 | $5.76M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $23.47M |
| Operating Income | Q1 2021 · Dec 31, 2020 | $53.79M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $15.75M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $159.6M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $205.72M |
| Revenue | Q1 2021 · Mar 31, 2021 | $267.83M |
| Revenue | Q1 2021 · Dec 31, 2020 | $1.09B |
| Revenue | Q1 2021 · Mar 31, 2020 | $306.6M |