- Filed
- May 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $2.64M |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $4.43M |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $9.33M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $9.45M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $30.05M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $16.65M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $37.58M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $52.13M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $766.28M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $708.36M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.34B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.4B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.15B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.14B |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.92M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.9M |
| Net Income | Q1 2022 · Mar 31, 2022 | $68.97M |
| Net Income | Q1 2022 · Mar 31, 2021 | $511K |
| Revenue | Q1 2022 · Mar 31, 2022 | $52.7M |
| Revenue | Q1 2022 · Mar 31, 2021 | $48.37M |