- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2021 · Sep 30, 2021 | $13.2M |
| Capex | Q3 2021 · Sep 30, 2020 | $2M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $142.1M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $148.3M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $468M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $468M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $132.7M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $126.9M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $249.7M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $254M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $240.2M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $17.6M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $13.4M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $489M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $484.9M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $145.1M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $147.6M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $738.7M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $738.9M |
| Net Income | Q3 2021 · Sep 30, 2021 | $29.2M |
| Net Income | Q3 2021 · Sep 30, 2021 | $111.7M |
| Net Income | Q3 2021 · Sep 30, 2020 | $45.3M |
| Net Income | Q3 2021 · Sep 30, 2020 | $127.6M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $13.5M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $50.5M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $23.6M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $63.7M |
| Revenue | Q3 2021 · Sep 30, 2021 | $300K |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.9M |
| Revenue | Q3 2021 · Sep 30, 2020 | $600K |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.4M |