- 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 | 49.75M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 50.36M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 50.4M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 49.4M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 49.02M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $6.65M |
| Capex | Q3 2021 · Sep 30, 2020 | $13.27M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $65.22M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $164.95M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $381.05M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $459.25M |
| Short Term Investments | Q3 2021 · Sep 30, 2021 | $91.18M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $51.76M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $100.39M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $56.44M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $2.49M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $140.67M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $34.79M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $3.66M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$969K |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | $34.51M |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2019 | $223.7M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $92.83M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $81.84M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $229.29M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $154.25M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $631.44M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $578.98M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $2.04 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $2.58 |
| Eps Diluted restated | Q3 2021 · Sep 30, 2020 | −$0.86 |
| Eps Diluted restated | Q3 2021 · Sep 30, 2020 | −$4.33 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $2.07 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $2.63 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.87 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$4.35 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $10.64M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $29.99M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $9.69M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $30.65M |
| Net Income | Q3 2021 · Sep 30, 2021 | $102.77M |
| Net Income | Q3 2021 · Sep 30, 2021 | $130.26M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$42.42M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$212.01M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $37.03M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $111.86M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $33.5M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $91.39M |
| Revenue | Q3 2021 · Sep 30, 2021 | $126.29M |
| Revenue | Q3 2021 · Sep 30, 2021 | $354.44M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $95.48M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $337.1M |