- 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 4, 2021 | 16.58M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 16.67M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 16.63M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 16.59M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 15.05M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $6.06M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $4.55M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $118.3M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$35.89M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $356.32M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $321.97M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.66B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.7B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.01B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.03B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.79 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $2.29 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.69 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.27 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.80 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $2.31 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.70 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.27 |
| Net Income | Q3 2021 · Sep 30, 2021 | $13.29M |
| Net Income | Q3 2021 · Sep 30, 2021 | $38.48M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $11.53M |
| Net Income | Q3 2021 · Sep 30, 2020 | $19.19M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.68M |
| Revenue | Q3 2021 · Sep 30, 2021 | $4.9M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.58M |
| Revenue | Q3 2021 · Sep 30, 2020 | $4.17M |