- Filed
- Nov 9, 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 | Q3 2021 · Nov 9, 2021 | 14.67M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 14.65M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 14.65M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 14.67M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 14.76M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $521K |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $6.88M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $6.44M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $6.22M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $41.68M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $37.79M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $7.95M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $17.22M |
| Cash And Equivalents restated | Q3 2021 · Sep 30, 2020 | $7.75M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $564.55M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $469.76M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $641.07M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $611.04M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.21B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.08B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.18 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $6.79 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.59 |
| Eps Diluted restated | Q3 2021 · Sep 30, 2020 | $0.91 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.18 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $6.79 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.59 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.91 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $21.59M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $53.03M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $16.43M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $43.22M |
| Net Income | Q3 2021 · Sep 30, 2021 | $17.36M |
| Net Income | Q3 2021 · Sep 30, 2021 | $99.45M |
| Net Income | Q3 2021 · Sep 30, 2020 | $8.69M |
| Net Income | Q3 2021 · Sep 30, 2020 | $13.39M |
| Revenue | Q3 2021 · Sep 30, 2021 | $6.51M |
| Revenue | Q3 2021 · Sep 30, 2021 | $22.49M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $6.85M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $21.24M |