- Filed
- Feb 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 19, 2021 | 41.61M sh |
| Gross Profit | FY 2020 · Dec 31, 2020 | $188.59M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $225.67M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $82.32M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $424M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $10.63M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $77.38M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $520.55M |
| Current Assets | FY 2020 · Dec 31, 2019 | $85.73M |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.64B |
| Total Assets | FY 2020 · Dec 31, 2018 | $604.02M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $0 |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $0 |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $173.43M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $2M |
| Operating Income | FY 2020 · Dec 31, 2018 | $80.32M |
| Revenue | FY 2020 · Dec 31, 2018 | $184.47M |