- Filed
- Feb 24, 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 4, 2021 | 4.31M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 4.24M sh |
| Shares Diluted restated | FY 2020 · Dec 31, 2019 | 4.21M sh |
| Shares Diluted restated | FY 2020 · Dec 31, 2018 | 3.78M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $128.96M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $278.64M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $231.44M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $760.43M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $758.91M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $24.71M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $16.45M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$76.68M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $1.08B |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $1.21B |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $598.55M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $84.17M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $175.48M |
| Current Assets | FY 2020 · Dec 31, 2020 | $90.23M |
| Current Assets | FY 2020 · Dec 31, 2019 | $86.44M |
| Total Assets | FY 2020 · Dec 31, 2020 | $826.64M |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.16B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$274.65 |
| Eps Diluted restated | FY 2020 · Dec 31, 2019 | −$32.04 |
| Eps Diluted restated | FY 2020 · Dec 31, 2018 | $32.03 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$274.65 |
| Eps Basic restated | FY 2020 · Dec 31, 2019 | −$32.04 |
| Eps Basic restated | FY 2020 · Dec 31, 2018 | $32.19 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $43.17M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $44.76M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $45.13M |
| Net Income | FY 2020 · Dec 31, 2020 | −$1.16B |
| Net Income | FY 2020 · Dec 31, 2019 | −$134.83M |
| Net Income | FY 2020 · Dec 31, 2018 | $121.22M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$1.33B |
| Operating Income | FY 2020 · Dec 31, 2019 | −$20.68M |
| Operating Income | FY 2020 · Dec 31, 2018 | $80.87M |
| Revenue | FY 2020 · Dec 31, 2020 | $250.35M |
| Revenue | FY 2020 · Dec 31, 2019 | $452.66M |
| Revenue | FY 2020 · Dec 31, 2018 | $453.02M |