- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 30.93M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 31.03M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 31.03M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 31.02M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $0 |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $170.13M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$11.65M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$5.55M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $19.99M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $31.63M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $241.27M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $258.14M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $209.53M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $190.18M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $146.23M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $350.03M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $12.29M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $4.84M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $52.17M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $44.94M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $22.48M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $34.09M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $293.45M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $254.47M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.81 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.83 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.64 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.11 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.81 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.87 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.65 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.11 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$25.21M |
| Net Income | Q3 2021 · Sep 30, 2021 | $27M |
| Net Income | Q3 2021 · Sep 30, 2020 | $51.17M |
| Net Income | Q3 2021 · Sep 30, 2020 | $3.4M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$8.75M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$12.37M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $4.13M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $680K |