- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 17.36M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 17.53M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 17.52M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 17.71M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 17.66M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $12.79M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $15.6M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $4.43M |
| Capex | Q3 2021 · Sep 30, 2021 | $94K |
| Capex | Q3 2021 · Sep 30, 2020 | $441K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $259.68M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $198.2M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $2.1B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $1.56B |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $161.75M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $183.45M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $338.49M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $320.25M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.47B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.91B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $242.59M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $214.66M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.27B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.61B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $2.79 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $6.75 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.75 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.39 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $2.82 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $6.83 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.75 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.39 |
| Operating Income | Q3 2021 · Sep 30, 2021 | $66.44M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $166.05M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $37.72M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $102.6M |
| Revenue | Q3 2021 · Sep 30, 2021 | $100.83M |
| Revenue | Q3 2021 · Sep 30, 2021 | $267.32M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $73.89M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $212.45M |