- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 1, 2021 | 20.3M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 20.51M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 20.51M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 21.54M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 21.64M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $85K |
| Capex | Q3 2021 · Sep 30, 2020 | $3.31M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $73.1M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $54.55M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $74.02M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $73.81M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $977.74M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $653.4M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $363.93M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $353.19M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $338.59M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $340.31M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $335.98M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $326.5M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.85B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.28B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.21B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.62B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.65 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.88 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.40 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.58 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.66 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.89 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.40 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.58 |
| Net Income | Q3 2021 · Sep 30, 2021 | $13.3M |
| Net Income | Q3 2021 · Sep 30, 2021 | $38.48M |
| Net Income | Q3 2021 · Sep 30, 2020 | $8.62M |
| Net Income | Q3 2021 · Sep 30, 2020 | $12.59M |