- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 30, 2020 | 7.76M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 7.76M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 7.76M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 7.76M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 7.76M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $0 |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $4.35M |
| Capex | Q3 2020 · Sep 30, 2020 | $353K |
| Capex | Q3 2020 · Sep 30, 2020 | $4.33M |
| Capex | Q3 2020 · Sep 30, 2019 | $4.98M |
| Capex | Q3 2020 · Sep 30, 2019 | $27.58M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $161.45M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $284.22M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $315.76M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $303.65M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $519.23M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $512.14M |
| Stockholders Equity restated | Q3 2020 · Sep 30, 2019 | $443.43M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $81.95M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $86.04M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $601.18M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $598.18M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.88M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $7.29M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.86M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $6.88M |
| Net Income | Q3 2020 · Sep 30, 2020 | $46.28M |
| Net Income | Q3 2020 · Sep 30, 2020 | $131.26M |
| Net Income | Q3 2020 · Sep 30, 2019 | $60.02M |
| Net Income | Q3 2020 · Sep 30, 2019 | $249.61M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $56.75M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $162.02M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $73.82M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $311.41M |
| Revenue | Q3 2020 · Sep 30, 2020 | $74.38M |
| Revenue | Q3 2020 · Sep 30, 2020 | $228.25M |
| Revenue | Q3 2020 · Sep 30, 2019 | $98.53M |
| Revenue | Q3 2020 · Sep 30, 2019 | $377.16M |
| Dividends Paid | Q3 2020 · Mar 16, 2020 | $124.1M |
| Dividends Paid | Q3 2020 · Mar 15, 2019 | $46.5M |