- Filed
- Nov 18, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $21.86M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $59.08M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $22.81M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $60.14M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $341.39M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $355.47M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $55.99M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $59.12M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $45.37M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $31.77M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $25.05M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $39.13M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $513.96M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $493.32M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $501.51M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $79.89M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $77.81M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $482.45M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $488.5M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $72.86M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $55.16M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $996.41M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $981.81M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.49M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $9.01M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.46M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $7.04M |
| Net Income | Q3 2021 · Sep 30, 2021 | $17.36M |
| Net Income | Q3 2021 · Sep 30, 2021 | $43.84M |
| Net Income | Q3 2021 · Sep 30, 2020 | $19.48M |
| Net Income | Q3 2021 · Sep 30, 2020 | $44.63M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $27.14M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $82.93M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $28.06M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $69.23M |
| Revenue | Q3 2021 · Sep 30, 2021 | $35.6M |
| Revenue | Q3 2021 · Sep 30, 2021 | $105.07M |
| Revenue | Q3 2021 · Sep 30, 2020 | $35.91M |
| Revenue | Q3 2021 · Sep 30, 2020 | $107.04M |