- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 3, 2020 | 14.67M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 14.72M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 14.73M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 14.72M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 14.71M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $6.6M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $6.59M |
| Capex | Q3 2020 · Sep 30, 2020 | $571K |
| Capex | Q3 2020 · Sep 30, 2019 | $1.21M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $19.58M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $21.41M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $256.24M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $254M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $240.24M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $236.81M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $232.3M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $216.73M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.63B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.54B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.89B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.78B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.38 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $1.12 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.43 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.24 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.38 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $1.12 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.43 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.25 |
| Net Income | Q3 2020 · Sep 30, 2020 | $5.62M |
| Net Income | Q3 2020 · Sep 30, 2020 | $16.5M |
| Net Income | Q3 2020 · Sep 30, 2019 | $6.27M |
| Net Income | Q3 2020 · Sep 30, 2019 | $18.3M |