- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 150.95M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 150.73M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 149.9M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 149.65M sh |
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 0 sh |
| Shares Outstanding | Q3 2021 · Dec 31, 2020 | 0 sh |
| Capex | Q3 2021 · Sep 30, 2021 | $13.95M |
| Capex | Q3 2021 · Sep 30, 2020 | $18.22M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $79.67M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $109.11M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $883.41M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $108.87M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $123.88M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $767.28M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $745.51M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $729.72M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $708.71M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $681.4M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $671.54M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $666.74M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $688.16M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $152.64M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $164.28M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.22B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.26B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $366.3M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $323.08M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.98B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.97B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.08 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.20 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.08 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.20 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.01 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $55.39M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $161.96M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $54.87M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $163.98M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $9.57M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $27.44M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $7.94M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $23.88M |
| Net Income | Q3 2021 · Sep 30, 2021 | $11.74M |
| Net Income | Q3 2021 · Sep 30, 2021 | $30.47M |
| Net Income | Q3 2021 · Jun 30, 2021 | $9.58M |
| Net Income | Q3 2021 · Mar 31, 2021 | $9.16M |
| Net Income | Q3 2021 · Sep 30, 2020 | $824K |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.17M |
| Net Income | Q3 2021 · Jun 30, 2020 | $2.03M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$1.68M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $18.62M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $66.19M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $15.93M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $40.68M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $54.95M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $151.01M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $39.56M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $117.37M |
| Revenue | Q3 2021 · Sep 30, 2021 | $192.23M |
| Revenue | Q3 2021 · Sep 30, 2021 | $559.85M |
| Revenue | Q3 2021 · Sep 30, 2020 | $161.38M |
| Revenue | Q3 2021 · Sep 30, 2020 | $477.78M |