- 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 · Nov 1, 2021 | 48.89M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 48.64M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 48.61M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 48.77M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 48.83M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $233K |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $2.21M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $19.68M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $19.73M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $36.88M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $27.65M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $337.84M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $437.49M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $24.57M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $11.92M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $148.04M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $128.76M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $365.65M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $477.42M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $515.53M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $607.33M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.48 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.50 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.09 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.30 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.48 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.51 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.09 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.30 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.95M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $9.65M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.77M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $13.06M |
| Net Income | Q3 2021 · Sep 30, 2021 | $23.25M |
| Net Income | Q3 2021 · Sep 30, 2021 | $24.45M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$4.15M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$14.58M |