- Filed
- Nov 5, 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 |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 2, 2021 | 31.51M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 31.4M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 31.38M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 31.32M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 31.14M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $465K |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $18.33M |
| Capex | Q3 2021 · Sep 30, 2021 | $45.35M |
| Capex | Q3 2021 · Sep 30, 2020 | $45.12M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $77.04M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $83.24M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $753.97M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $782.48M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $3.36M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $3.36M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $71.43M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $73.85M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $102.04M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $41.28M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $615.97M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $609.58M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $601.93M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $683.79M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $672.95M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $1.01B |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $190.06M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $169.22M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.2B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.23B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $382.7M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $362.48M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.82B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.83B |
| Total Assets | Q3 2021 · Sep 30, 2020 | $1.95B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.21 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.06 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.20 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$9.54 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.22 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.06 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.20 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$9.54 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $47.68M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $150.22M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $51.14M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $153.21M |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.73M |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.77M |
| Net Income | Q3 2021 · Sep 30, 2020 | $6.32M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$296.95M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $15.47M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $20.36M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $13.15M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$271.76M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $63.15M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $170.58M |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | $64.29M |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | $181.75M |
| Revenue | Q3 2021 · Sep 30, 2021 | $257.18M |
| Revenue | Q3 2021 · Sep 30, 2021 | $726.57M |
| Revenue | Q3 2021 · Sep 30, 2020 | $238.14M |
| Revenue | Q3 2021 · Sep 30, 2020 | $692.78M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $5.67M |