- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 7.64M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 7.64M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 7.63M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 7.71M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 7.7M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $1.36M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $620K |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $1.3M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $1.08M |
| Capex | Q3 2021 · Sep 30, 2021 | $541K |
| Capex | Q3 2021 · Sep 30, 2020 | $665K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $44.41M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$39.47M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $209.05M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $227.07M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $2.68M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $3.2M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $293.82M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $264.07M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $233.93M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $225.41M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $215.33M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $209.47M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $180.26M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $170.7M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.31B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.23B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.54B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.44B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.16 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $3.10 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.67 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.55 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.19 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $3.15 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.68 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.56 |
| Net Income | Q3 2021 · Sep 30, 2021 | $9.47M |
| Net Income | Q3 2021 · Sep 30, 2021 | $25.4M |
| Net Income | Q3 2021 · Sep 30, 2020 | $5.21M |
| Net Income | Q3 2021 · Sep 30, 2020 | $12.04M |