- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 30, 2021 | 7.64M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 7.63M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 7.62M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 7.72M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 7.71M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $1.36M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $620K |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $839K |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $695K |
| Capex | Q2 2021 · Jun 30, 2021 | $489K |
| Capex | Q2 2021 · Jun 30, 2020 | $473K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $44.09M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$9.2M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $209.07M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $227.07M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $3.23M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $3.2M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $218.37M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $264.07M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $225.41M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $217.19M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $215.33M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $180.26M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $175.77M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $170.7M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.28B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.23B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.51B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.44B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.84 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.94 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.35 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.88 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.85 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.96 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.35 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.88 |
| Net Income | Q2 2021 · Jun 30, 2021 | $6.98M |
| Net Income | Q2 2021 · Jun 30, 2021 | $15.94M |
| Net Income | Q2 2021 · Jun 30, 2020 | $2.72M |
| Net Income | Q2 2021 · Jun 30, 2020 | $6.83M |