- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 39.91M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 40.54M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 41.1M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 44M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 43.84M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $28.62M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $0 |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $26.6M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $38.1M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $185.8M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $177.37M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $492.46M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $569.95M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $13.08M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $23.93M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $41.92M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $43.45M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $550.85M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $628.49M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $164.83M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $98.27M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.73B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.81B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.20 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.62 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.20 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.53 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.20 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.62 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.20 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.53 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $5.34M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $14.93M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.14M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $11.83M |
| Net Income | Q3 2021 · Sep 30, 2021 | $8.49M |
| Net Income | Q3 2021 · Sep 30, 2021 | $26.95M |
| Net Income | Q3 2021 · Sep 30, 2020 | $9.22M |
| Net Income | Q3 2021 · Sep 30, 2020 | $25.07M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $44.8M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $121.3M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $44.1M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $133.87M |
| Revenue | Q3 2021 · Sep 30, 2021 | $96.57M |
| Revenue | Q3 2021 · Sep 30, 2021 | $296.51M |
| Revenue | Q3 2021 · Sep 30, 2020 | $96.54M |
| Revenue | Q3 2021 · Sep 30, 2020 | $314.67M |