- Filed
- Nov 8, 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 27, 2021 | 38.71M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 39.24M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 39.24M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 38.64M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 38.49M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $17.2M |
| Capex | Q3 2021 · Sep 30, 2020 | $19.35M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $645K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $125.24M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $75.59M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $144.6M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $89.52M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $63.89M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $49.24M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $50.98M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $32.3M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $20.85M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$16M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $9.5M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $210.81M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $245.58M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $853.21M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $899.77M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $321.48M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $374.87M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $942.73M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $950.75M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.54 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.71 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.18 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.57 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.55 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.72 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.18 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.58 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $29.62M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $93.63M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $33.59M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $98.92M |
| Net Income | Q3 2021 · Sep 30, 2021 | $21.12M |
| Net Income | Q3 2021 · Sep 30, 2021 | $27.95M |
| Net Income | Q3 2021 · Jun 30, 2021 | $10.16M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$3.33M |
| Net Income | Q3 2021 · Sep 30, 2020 | $6.82M |
| Net Income | Q3 2021 · Sep 30, 2020 | $22.12M |
| Net Income | Q3 2021 · Jun 30, 2020 | $31.05M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$15.75M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $25.67M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $47.78M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $13.08M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $42.76M |
| Revenue | Q3 2021 · Sep 30, 2021 | $289.83M |
| Revenue | Q3 2021 · Sep 30, 2021 | $808.12M |
| Revenue | Q3 2021 · Sep 30, 2020 | $256.64M |
| Revenue | Q3 2021 · Sep 30, 2020 | $723.81M |