- Filed
- Mar 11, 2022 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 |
|---|---|---|
| Capex | FY 2021 · Dec 31, 2021 | $17.2M |
| Capex | FY 2021 · Dec 31, 2020 | $3.5M |
| Capex restated | FY 2021 · Dec 31, 2019 | $1.1M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $188.1M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $190.4M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2019 | $189.3M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $468M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $468M |
| Long Term Debt | FY 2021 · Feb 24, 2020 | $468M |
| Long Term Debt | FY 2021 · Oct 1, 2018 | $468M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $136.9M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $126.9M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2019 | $98.8M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2018 | $57M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $250.9M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $254M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | $240.2M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2018 | $210.8M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $17.4M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $13.4M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $487.9M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $484.9M |
| Current Assets | FY 2021 · Dec 31, 2021 | $149.5M |
| Current Assets | FY 2021 · Dec 31, 2020 | $147.6M |
| Total Assets | FY 2021 · Dec 31, 2021 | $738.8M |
| Total Assets | FY 2021 · Dec 31, 2020 | $738.9M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $4.3M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $2.4M |
| Sga Expense restated | FY 2021 · Dec 31, 2019 | $2.8M |
| Net Income | FY 2021 · Dec 31, 2021 | $152.1M |
| Net Income | FY 2021 · Dec 31, 2020 | $168.4M |
| Net Income restated | FY 2021 · Dec 31, 2019 | $167.9M |
| Net Income restated | FY 2021 · Dec 31, 2017 | $167.9M |
| Operating Income | FY 2021 · Dec 31, 2021 | $72.2M |
| Operating Income | FY 2021 · Dec 31, 2020 | $85.4M |
| Operating Income restated | FY 2021 · Dec 31, 2019 | $85.5M |