- Filed
- Oct 27, 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 · Oct 22, 2021 | 110.19M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 109.9M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 109.9M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 109.66M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 95.71M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $9.13M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $6.91M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $13.47M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $43.9M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $19.71M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $45.74M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $56.47M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $42.19M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $2.14B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $2.13B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $122.11M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $258.2M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $311.52M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $898.65M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $977.3M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.22B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.22B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.22B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.3B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.10 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.34 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.34 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.04 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.10 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.34 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.34 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.04 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $14.07M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $37.13M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $11.71M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $19.41M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$10.64M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$37.71M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$36.91M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$99.82M |
| Revenue | Q3 2021 · Sep 30, 2021 | $90.64M |
| Revenue | Q3 2021 · Sep 30, 2021 | $259.42M |
| Revenue | Q3 2021 · Sep 30, 2020 | $83.67M |
| Revenue | Q3 2021 · Sep 30, 2020 | $217.68M |