- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 1, 2021 | 17.25M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 17.65M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 17.59M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 17.38M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 17.77M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $1.1M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $12.25M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $5.14M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $1.21M |
| Capex | Q3 2021 · Sep 30, 2021 | $922K |
| Capex | Q3 2021 · Sep 30, 2020 | $9.21M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $37.33M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $29.88M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $79.26M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $242.02M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $235.33M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $263.03M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $387.85M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $377.77M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $360.78M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $351.52M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $347.58M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $345.71M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.77B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.72B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.15B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.08B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.59 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.87 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.41 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.06 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.61 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.92 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.41 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.07 |
| Net Income | Q3 2021 · Sep 30, 2021 | $10.46M |
| Net Income | Q3 2021 · Sep 30, 2021 | $32.95M |
| Net Income | Q3 2021 · Sep 30, 2020 | $7.09M |
| Net Income | Q3 2021 · Sep 30, 2020 | $18.86M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $10M |