- Filed
- Nov 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 31, 2021 | 73.19M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 73.06M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 65.84M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 61.32M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 61.32M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $74.5M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $0 |
| Capex | Q3 2021 · Sep 30, 2021 | $4.71M |
| Capex | Q3 2021 · Sep 30, 2020 | $3.39M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$4.82M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $24.32M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $189.48M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $239.29M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $2.5M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $36.44M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $41.23M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $536.13M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $530.02M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $470.15M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $461.03M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $460.91M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $469.87M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $58.99M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $97.79M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $278.23M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $372.92M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $113.55M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $125.83M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $814.36M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $843.07M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.05 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.16 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.03 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.24 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.05 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.16 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.03 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.24 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $21.3M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $70.99M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $18.78M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $58.89M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.69M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$10.39M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.65M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$14.56M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $8.1M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $4.73M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $2.44M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$4.4M |
| Revenue | Q3 2021 · Sep 30, 2021 | $82.41M |
| Revenue | Q3 2021 · Sep 30, 2021 | $240.29M |
| Revenue | Q3 2021 · Sep 30, 2020 | $69.53M |
| Revenue | Q3 2021 · Sep 30, 2020 | $195.83M |