- Filed
- May 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · May 3, 2021 | 30.24M sh |
| Shares Diluted | Q3 2021 · Mar 31, 2021 | 31.02M sh |
| Shares Diluted | Q3 2021 · Mar 31, 2021 | 30.79M sh |
| Shares Diluted | Q3 2021 · Mar 31, 2020 | 30.29M sh |
| Shares Diluted | Q3 2021 · Mar 31, 2020 | 31.45M sh |
| Capex | Q3 2021 · Mar 31, 2021 | $6.5M |
| Capex | Q3 2021 · Mar 31, 2020 | $7.05M |
| Operating Cash Flow | Q3 2021 · Mar 31, 2021 | $33.46M |
| Operating Cash Flow | Q3 2021 · Mar 31, 2020 | $53.12M |
| Long Term Debt | Q3 2021 · Mar 31, 2021 | $367.02M |
| Long Term Debt | Q3 2021 · Jun 30, 2020 | $379.8M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2021 | $10.7M |
| Cash And Equivalents | Q3 2021 · Jun 30, 2020 | $17.48M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $11.74M |
| Cash And Equivalents | Q3 2021 · Jun 30, 2019 | $10.36M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $203.59M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $174.41M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $584.68M |
| Total Liabilities | Q3 2021 · Jun 30, 2020 | $581.11M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $788.76M |
| Total Assets | Q3 2021 · Jun 30, 2020 | $756.02M |
| Eps Diluted | Q3 2021 · Mar 31, 2021 | $0.33 |
| Eps Diluted | Q3 2021 · Mar 31, 2021 | $0.71 |
| Eps Diluted | Q3 2021 · Mar 31, 2020 | −$0.32 |
| Eps Diluted | Q3 2021 · Mar 31, 2020 | $0.16 |
| Eps Basic | Q3 2021 · Mar 31, 2021 | $0.34 |
| Eps Basic | Q3 2021 · Mar 31, 2021 | $0.73 |
| Eps Basic | Q3 2021 · Mar 31, 2020 | −$0.32 |
| Eps Basic | Q3 2021 · Mar 31, 2020 | $0.17 |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $20.76M |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $60.3M |
| Sga Expense | Q3 2021 · Mar 31, 2020 | $20.7M |
| Sga Expense | Q3 2021 · Mar 31, 2020 | $61.83M |
| Operating Income | Q3 2021 · Mar 31, 2021 | $15.11M |
| Operating Income | Q3 2021 · Mar 31, 2021 | $43.07M |
| Operating Income | Q3 2021 · Mar 31, 2020 | $14.27M |
| Operating Income | Q3 2021 · Mar 31, 2020 | $46.22M |
| Revenue | Q3 2021 · Mar 31, 2021 | $90.01M |
| Revenue | Q3 2021 · Mar 31, 2021 | $261.48M |
| Revenue | Q3 2021 · Mar 31, 2020 | $89.97M |
| Revenue | Q3 2021 · Mar 31, 2020 | $271.98M |