- 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 · Oct 31, 2021 | 73.51M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 73.6M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 73.5M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 73.2M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 73.1M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $1.6M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $0 |
| Capex | Q3 2021 · Sep 30, 2021 | $23.9M |
| Capex | Q3 2021 · Sep 30, 2020 | $28M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $25.5M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $56.8M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $348.9M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $348.9M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $481.5M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $482.7M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $664.1M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $651.7M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $220M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $224.4M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $773.4M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $763.5M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $830.4M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $791.7M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.44B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.42B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.10 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.26 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.36 |
| Eps Diluted restated | Q3 2021 · Sep 30, 2020 | $1.38 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.10 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.26 |
| Eps Basic restated | Q3 2021 · Sep 30, 2020 | $1.37 |
| Eps Basic restated | Q3 2021 · Sep 30, 2020 | $1.38 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $59.2M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $190M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $64.7M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $198.8M |
| Net Income | Q3 2021 · Sep 30, 2021 | $7.7M |
| Net Income | Q3 2021 · Sep 30, 2021 | $19.4M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $99.9M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $100.9M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$75.1M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$234.6M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $29.4M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$126.3M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $84.5M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $264.1M |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | $101.8M |
| Gross Profit restated | Q3 2021 · Sep 30, 2020 | $262M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $165.1M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $461.7M |
| Cost Of Revenue restated | Q3 2021 · Sep 30, 2020 | $146.6M |
| Cost Of Revenue restated | Q3 2021 · Sep 30, 2020 | $398.5M |