- Filed
- Oct 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 22, 2021 | 62.52M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $647.12M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $720.85M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $28.65M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $36.28M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $36.9M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $43.88M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $685.4M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $766.34M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $102.28M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $103.48M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $910.58M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $933.55M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 62.53M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 62.43M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $141.43M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.71 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.87 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.71 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.87 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $4.11M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $12.8M |
| Net Income | Q3 2021 · Sep 30, 2020 | $44.16M |
| Net Income | Q3 2021 · Sep 30, 2020 | $116.44M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $55.63M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $153.4M |
| Revenue | Q3 2021 · Sep 30, 2020 | $89.01M |
| Revenue | Q3 2021 · Sep 30, 2020 | $271.17M |