- Filed
- May 7, 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 | 7.76M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 7.76M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 7.76M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $0 |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $4.35M |
| Capex | Q1 2020 · Mar 31, 2020 | $3.62M |
| Capex | Q1 2020 · Mar 31, 2019 | $9.25M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $68.64M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $162M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $223.74M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $303.65M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $445.34M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $512.14M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $99.31M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $86.04M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $544.65M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $598.18M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $2.96M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $2.14M |
| Net Income | Q1 2020 · Mar 31, 2020 | $57.4M |
| Net Income | Q1 2020 · Mar 31, 2019 | $140M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $70.54M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $175.15M |
| Revenue | Q1 2020 · Mar 31, 2020 | $96.59M |
| Revenue | Q1 2020 · Mar 31, 2019 | $191.32M |
| Dividends Paid | Q1 2020 · Mar 16, 2020 | $124.1M |
| Dividends Paid | Q1 2020 · Mar 15, 2019 | $46.5M |