- Filed
- Nov 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 3, 2020 | 14.27M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 14.3M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 14.14M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 14.36M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 14.68M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $1.78M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $10.28M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $4.28M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $4.43M |
| Capex | Q3 2020 · Sep 30, 2020 | $838K |
| Capex | Q3 2020 · Sep 30, 2019 | $1.66M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $43.09M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $62.32M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $90.43M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $67.85M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $344.66M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $336.04M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $363.43M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $367.42M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $356.08M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.3B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.27B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.64B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.63B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.23 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.53 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.05 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.24 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.23 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.53 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.05 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.24 |
| Net Income | Q3 2020 · Sep 30, 2020 | $3.28M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$7.51M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$707K |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.58M |
| Revenue | Q3 2020 · Sep 30, 2020 | $124.95M |
| Revenue | Q3 2020 · Sep 30, 2020 | $332.37M |
| Revenue | Q3 2020 · Sep 30, 2019 | $119.83M |
| Revenue | Q3 2020 · Sep 30, 2019 | $371.17M |