- Filed
- Nov 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $18.6M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $18.75M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $28.41M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $54.4M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $64.79M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $64.64M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $1.25B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $93.48M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $62.35M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $786.79M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $796.64M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.4B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.51B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.23B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.36B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.32M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $6.15M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.02M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $5.88M |
| Net Income | Q3 2021 · Sep 30, 2021 | $35.41M |
| Net Income | Q3 2021 · Sep 30, 2021 | $37.89M |
| Net Income | Q3 2021 · Sep 30, 2020 | $3.3M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$6.07M |
| Revenue | Q3 2021 · Sep 30, 2021 | $53.44M |
| Revenue | Q3 2021 · Sep 30, 2021 | $151.42M |
| Revenue | Q3 2021 · Sep 30, 2020 | $43.18M |
| Revenue | Q3 2021 · Sep 30, 2020 | $129.99M |