- Filed
- Aug 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 30, 2021 | 52.61M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 50.94M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 50.75M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 50.21M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 50.57M sh |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $9.03M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $8.28M |
| Capex | Q2 2021 · Jun 30, 2021 | $167K |
| Capex | Q2 2021 · Jun 30, 2020 | $4.32M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $34.85M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $30.19M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $560.63M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $708.25M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $0 |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $801.21M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $789.08M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $768.89M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $734.27M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $719.62M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $726.59M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $5.49B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $5.85B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $6.29B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $6.62B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.32 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.81 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.34 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.60 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.33 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.81 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.34 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.60 |
| Net Income | Q2 2021 · Jun 30, 2021 | $16.55M |
| Net Income | Q2 2021 · Jun 30, 2021 | $40.87M |
| Net Income | Q2 2021 · Jun 30, 2020 | $17.28M |
| Net Income | Q2 2021 · Jun 30, 2020 | $30.26M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $17.68M |