- Filed
- Nov 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 1, 2021 | 16.76M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 16.87M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 16.83M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 16.82M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 16.81M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $23.9M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $23.9M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $40.3M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $80.4M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $434.6M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $189.5M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $7.1M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $4.9M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $31.7M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $37.1M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $327.4M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $343.5M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $361.6M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $367.6M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $367M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $358M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $409.8M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $406.3M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $179.5M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $116M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $765.6M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $439M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $358.9M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $271.3M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.09B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $806.6M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.19 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$1.09 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.46 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.55 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.19 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$1.09 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.46 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.55 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $26.1M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $77.9M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $19.1M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $66.5M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.3M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$18.1M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$29.7M |
| Net Income | Q3 2021 · Mar 31, 2021 | $8.3M |
| Net Income | Q3 2021 · Sep 30, 2020 | $7.9M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$25.8M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$50.1M |
| Net Income | Q3 2021 · Mar 31, 2020 | $16.4M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $11.4M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$7.6M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $13.9M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$21M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $38.4M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $126.4M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $35.2M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $110.6M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $229.5M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $637.8M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $155.5M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $475.1M |
| Revenue | Q3 2021 · Sep 30, 2021 | $267.9M |
| Revenue | Q3 2021 · Sep 30, 2021 | $764.2M |
| Revenue | Q3 2021 · Sep 30, 2020 | $190.7M |
| Revenue | Q3 2021 · Sep 30, 2020 | $585.7M |