- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 44.51M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 44.3M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 44.1M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 44.3M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 43.7M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $13.3M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $13.1M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$54.6M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $21.8M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $46.1M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $90.7M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $131.4M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $954.9M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.01B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $944.1M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.13B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.09B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.09B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.1B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.32 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.23 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.26 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.57 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.32 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.23 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.26 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.57 |