- Filed
- Nov 12, 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 |
|---|---|---|
| Capex | Q3 2021 · Sep 30, 2021 | $6.39M |
| Capex | Q3 2021 · Sep 30, 2020 | $12.38M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $35.27M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $43.9M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $101M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $252.59M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $555K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $805K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $19.93M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $35.35M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $9.18M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $103.91M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $138.37M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $233.02M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.97M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $9.92M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $3.24M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $10.5M |
| Net Income | Q3 2021 · Sep 30, 2021 | $12.6M |
| Net Income | Q3 2021 · Sep 30, 2021 | $101.53M |
| Net Income | Q3 2021 · Sep 30, 2020 | $14.39M |
| Net Income | Q3 2021 · Sep 30, 2020 | $15.74M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $11.41M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $27.32M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $10.51M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $23.72M |