- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 2, 2021 | 17.17M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 17.63M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 17.57M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 17.61M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 18M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $1.1M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $11.49M |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $3.07M |
| Capex | Q2 2021 · Jun 30, 2021 | $730K |
| Capex | Q2 2021 · Jun 30, 2020 | $4.04M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $26.08M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $12.28M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $119.05M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $242.02M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $140.1M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $263.03M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $377.77M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $365.76M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $360.78M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $347.58M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $345.82M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $345.71M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.71B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.72B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $3.08B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $3.08B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.70 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.28 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.44 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.65 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.72 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.31 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.44 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.66 |
| Net Income | Q2 2021 · Jun 30, 2021 | $12.41M |
| Net Income | Q2 2021 · Jun 30, 2021 | $22.5M |
| Net Income | Q2 2021 · Jun 30, 2020 | $7.69M |
| Net Income | Q2 2021 · Jun 30, 2020 | $11.77M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $10M |