- Filed
- May 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 5, 2020 | 14.18M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 14.17M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 14.88M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $1.78M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $468K |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $1.43M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $1.49M |
| Capex | Q1 2020 · Mar 31, 2020 | $369K |
| Capex | Q1 2020 · Mar 31, 2019 | $797K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$1.31M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $11.41M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $89.32M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $67.85M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $305.38M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $364.32M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $366.07M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $356.08M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.25B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.27B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.55B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.63B |
| Net Income | Q1 2020 · Mar 31, 2020 | −$22.16M |
| Net Income | Q1 2020 · Mar 31, 2019 | $2.75M |
| Revenue | Q1 2020 · Mar 31, 2020 | $90.8M |
| Revenue | Q1 2020 · Mar 31, 2019 | $124.34M |