- Filed
- Nov 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 31, 2020 | 23.42M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $31M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $0 |
| Capex | Q3 2020 · Sep 30, 2020 | $90.22M |
| Capex | Q3 2020 · Sep 30, 2019 | $86.4M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $72.24M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $83.48M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $123K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $6K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $5K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $112K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $459.9M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $453.94M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $444.28M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $450.92M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $443.7M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $429.94M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $419.75M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $404.25M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $232.9M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $164.01M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $95.12M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $87.86M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.34B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.26B |
| Operating Income | Q3 2020 · Sep 30, 2020 | $24.33M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $63.25M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $22M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $63.96M |
| Revenue | Q3 2020 · Sep 30, 2020 | $78.67M |
| Revenue | Q3 2020 · Sep 30, 2020 | $212.69M |
| Revenue | Q3 2020 · Sep 30, 2019 | $76.89M |
| Revenue | Q3 2020 · Sep 30, 2019 | $224.88M |