- Filed
- Feb 28, 2022 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 | FY 2021 · Feb 22, 2022 | 55.73M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 51.5M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 48.74M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 44.27M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $36.28M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $42.1M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $45.44M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $182.04M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $47.89M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $145.63M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $2.34B |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $30.21M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $28.66M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $1.02B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $1.44B |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $2.54B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.84B |
| Total Assets | FY 2021 · Dec 31, 2021 | $3.56B |
| Total Assets | FY 2021 · Dec 31, 2020 | $4.28B |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$2.59 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$6.95 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$2.73 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $29.14M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $28.53M |
| Sga Expense restated | FY 2021 · Dec 31, 2019 | $4.53M |
| Net Income | FY 2021 · Dec 31, 2021 | $20.45M |
| Net Income | FY 2021 · Dec 31, 2020 | −$177.79M |
| Net Income | FY 2021 · Dec 31, 2019 | −$7.24M |
| Operating Income | FY 2021 · Dec 31, 2021 | $122.96M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$56.89M |
| Operating Income | FY 2021 · Dec 31, 2019 | $101.81M |