- Filed
- May 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 23.42M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $20M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $0 |
| Capex | Q1 2020 · Mar 31, 2020 | $21.75M |
| Capex | Q1 2020 · Mar 31, 2019 | $24.39M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $22.94M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $29.85M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $337.36M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $340.18M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $6K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $6K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $5K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $112K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $444.28M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $450.92M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $190.37M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $164.01M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $95.85M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $87.86M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.28B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.26B |
| Operating Income | Q1 2020 · Mar 31, 2020 | $21.19M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $24.64M |
| Revenue | Q1 2020 · Mar 31, 2020 | $71.49M |
| Revenue | Q1 2020 · Mar 31, 2019 | $78.92M |