- Filed
- May 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 12.06M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 12.08M sh |
| Shares Outstanding | Q1 2019 · Mar 31, 2019 | 12.06M sh |
| Dividends Paid | Q1 2019 · Mar 31, 2019 | $3.77M |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $3.6M |
| Capex | Q1 2019 · Mar 31, 2019 | $14.82M |
| Capex | Q1 2019 · Mar 31, 2018 | $6.93M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $5.58M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $2.2M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $257.38M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $257.51M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $4.03M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $4.06M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $2.73M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $2.86M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $293.28M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $294.14M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $84.5M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $79.05M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $40.12M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $38.66M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $963.64M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $953.34M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $0.19 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | −$0.10 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $0.19 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | −$0.10 |
| Net Income | Q1 2019 · Mar 31, 2019 | $2.24M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$1.23M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $5.4M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $4.55M |
| Revenue | Q1 2019 · Mar 31, 2019 | $27.86M |
| Revenue | Q1 2019 · Mar 31, 2018 | $26.43M |