- Filed
- Feb 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2020 · Dec 31, 2020 | 115.28M sh |
| Shares Diluted | 2019 · Dec 31, 2019 | 127.14M sh |
| Shares Diluted | 2018 · Dec 31, 2018 | 119.25M sh |
| Dividends Paid | 2020 · Dec 31, 2020 | $0 |
| Dividends Paid | 2019 · Dec 31, 2019 | $0 |
| Operating Cash Flow | 2020 · Dec 31, 2020 | $71M |
| Operating Cash Flow | 2019 · Dec 31, 2019 | $109.8M |
| Operating Cash Flow | 2018 · Dec 31, 2018 | $108M |
| Long Term Debt | 2020 · Dec 31, 2020 | $727.5M |
| Long Term Debt | 2019 · Dec 31, 2019 | $685.2M |
| Cash And Equivalents | 2020 · Dec 31, 2020 | $242.1M |
| Cash And Equivalents | 2019 · Dec 31, 2019 | $150.6M |
| Cash And Equivalents | 2018 · Dec 31, 2018 | $132.2M |
| Cash And Equivalents | 2017 · Dec 31, 2017 | $230.6M |
| Stockholders Equity | 2020 · Dec 31, 2020 | $1.47B |
| Stockholders Equity | 2019 · Dec 31, 2019 | $1.64B |
| Total Liabilities | 2020 · Dec 31, 2020 | $4.87B |
| Total Liabilities | 2019 · Dec 31, 2019 | $4.55B |
| Total Assets | 2020 · Dec 31, 2020 | $6.53B |
| Total Assets | 2019 · Dec 31, 2019 | $6.41B |
| Eps Diluted | 2020 · Dec 31, 2020 | −$2.56 |
| Eps Diluted | 2019 · Dec 31, 2019 | −$0.37 |
| Eps Diluted | 2018 · Dec 31, 2018 | −$0.36 |
| Eps Basic | 2020 · Dec 31, 2020 | −$2.56 |
| Eps Basic | 2019 · Dec 31, 2019 | −$0.33 |
| Eps Basic | 2018 · Dec 31, 2018 | −$0.36 |
| Sga Expense | 2020 · Dec 31, 2020 | $119M |
| Sga Expense | 2019 · Dec 31, 2019 | $109.8M |
| Sga Expense | 2018 · Dec 31, 2018 | $77.9M |
| Net Income | 2020 · Dec 31, 2020 | −$319.5M |
| Net Income | 2019 · Dec 31, 2019 | −$47.3M |
| Net Income | 2018 · Dec 31, 2018 | −$18.1M |
| Revenue | 2020 · Dec 31, 2020 | $1.62B |
| Revenue | 2019 · Dec 31, 2019 | $1.72B |
| Revenue | 2018 · Dec 31, 2018 | $1.46B |