- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 38.15M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 38.38M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 41.74M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $2.58M |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $11.11M |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $11.44M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $8.26M |
| Capex | Q1 2022 · Mar 31, 2022 | $4.33M |
| Capex | Q1 2022 · Mar 31, 2021 | $0 |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $59.89M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $52.67M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $723.46M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $687.96M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $13.7M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $19.9M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $59.08M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $48.95M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $816.48M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $753.82M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $92.21M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $101.73M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.98B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.92B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.19 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.13 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.19 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.13 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $5.35M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $4.63M |
| Net Income | Q1 2022 · Mar 31, 2022 | $7.93M |
| Net Income | Q1 2022 · Mar 31, 2021 | $6.02M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $39.08M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $37.71M |
| Revenue | Q1 2022 · Mar 31, 2022 | $103.46M |
| Revenue | Q1 2022 · Mar 31, 2021 | $98.81M |