- Filed
- Mar 10, 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 |
|---|---|---|
| Long Term Debt | FY 2020 · Dec 31, 2020 | $452.81M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $384.5M |
| Revenue | FY 2020 · Dec 31, 2020 | $128.81M |
| Revenue | FY 2020 · Dec 31, 2020 | $525.65M |
| Revenue | FY 2020 · Sep 30, 2020 | $142.02M |
| Revenue | FY 2020 · Jun 30, 2020 | $132.96M |
| Revenue | FY 2020 · Mar 31, 2020 | $121.86M |
| Revenue restated | FY 2020 · Dec 31, 2019 | $135.94M |
| Revenue restated | FY 2020 · Dec 31, 2019 | $532.62M |
| Revenue restated | FY 2020 · Sep 30, 2019 | $153.53M |
| Revenue restated | FY 2020 · Jun 30, 2019 | $138.75M |
| Revenue restated | FY 2020 · Mar 31, 2019 | $104.4M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.01B |
| Total Assets | FY 2020 · Dec 31, 2019 | $951.05M |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.03 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.23 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.19 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.05 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $0.41 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.03 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.24 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.20 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.05 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $0.43 |
| Net Income | FY 2020 · Dec 31, 2019 | $2.04M |
| Net Income | FY 2020 · Sep 30, 2019 | $14.73M |
| Net Income | FY 2020 · Jun 30, 2019 | $12.32M |
| Net Income | FY 2020 · Mar 31, 2019 | $2.9M |
| Net Income | FY 2020 · Dec 31, 2018 | $24.26M |
| Operating Income restated | FY 2020 · Dec 31, 2019 | $10.01M |
| Operating Income restated | FY 2020 · Sep 30, 2019 | $50.14M |
| Operating Income restated | FY 2020 · Jun 30, 2019 | $46.27M |
| Operating Income restated | FY 2020 · Mar 31, 2019 | $11.84M |
| Operating Income restated | FY 2020 · Dec 31, 2018 | $155.74M |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 188.9M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $41.85M |
| Capex | FY 2020 · Dec 31, 2018 | $6.58M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $256.43M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $303.39M |