- Filed
- Nov 4, 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 1, 2021 | 19.9M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 20.06M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 20.06M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 20.02M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 20.06M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $2.57M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $7.25M |
| Capex | Q3 2021 · Sep 30, 2021 | $740K |
| Capex | Q3 2021 · Sep 30, 2020 | $1.43M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$964K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $52.19M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $96.97M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $72.16M |
| Short Term Debt | Q3 2021 · Sep 30, 2020 | $23.46M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $48.67M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $96.31M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $655.66M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $623.09M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $4.22B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $4.81B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.88B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $5.43B |
| Total Assets restated | Q3 2021 · Sep 30, 2020 | $5.05B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.92 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $2.83 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.66 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.85 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.92 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $2.86 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.66 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.85 |
| Net Income | Q3 2021 · Sep 30, 2021 | $18.38M |
| Net Income | Q3 2021 · Sep 30, 2021 | $56.81M |
| Net Income | Q3 2021 · Sep 30, 2020 | $13.16M |
| Net Income | Q3 2021 · Sep 30, 2020 | $17.04M |
| Revenue | Q3 2021 · Sep 30, 2021 | $0 |
| Revenue | Q3 2021 · Sep 30, 2021 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |