- Filed
- Nov 15, 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 |
|---|---|---|
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $29.55M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $84.95M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $13.21M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $10.76M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $25.41M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $23.56M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $437.17M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $449.38M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $8.86M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $8.81M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $33.45M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $348.42M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $357.57M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $475.89M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $497.91M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $825.01M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $866.22M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $872K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.99M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $1.19M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $3.61M |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.24M |
| Net Income | Q3 2021 · Sep 30, 2021 | $11.73M |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.72M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$13.09M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $5.27M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $17.54M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $6.17M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $2.78M |
| Revenue | Q3 2021 · Sep 30, 2021 | $17.66M |
| Revenue | Q3 2021 · Sep 30, 2021 | $54.17M |
| Revenue | Q3 2021 · Sep 30, 2020 | $18.88M |
| Revenue | Q3 2021 · Sep 30, 2020 | $54.79M |