- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 52.77M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 50.87M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 50.79M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 50.25M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 50.46M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $14.07M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $12.29M |
| Capex | Q3 2021 · Sep 30, 2021 | $372K |
| Capex | Q3 2021 · Sep 30, 2020 | $5.91M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $66.28M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $32.26M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $560.63M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $708.25M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $813.7M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $801.21M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $789.08M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $768.89M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $748.26M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $734.27M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $719.62M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $726.59M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $5.31B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $5.85B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $6.13B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $6.62B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.36 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.17 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.33 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.93 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.36 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.18 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.33 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.93 |
| Net Income | Q3 2021 · Sep 30, 2021 | $18.34M |
| Net Income | Q3 2021 · Sep 30, 2021 | $59.2M |
| Net Income | Q3 2021 · Sep 30, 2020 | $16.67M |
| Net Income | Q3 2021 · Sep 30, 2020 | $46.93M |