- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 2, 2022 | 49.25M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 48.48M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 48.8M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $26K |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $78K |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $3.65M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $6.57M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $12.04M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $11.59M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $298.37M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $298.25M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $27.4M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $22.96M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $199.45M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $181.76M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $305.13M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $323.31M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $506.43M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $507.31M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.07 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.07 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.01 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $3.97M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $3.6M |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.18M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$550K |