- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 24.5M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 24.66M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 24.77M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 24.77M sh |
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 24.39M sh |
| Shares Outstanding | Q3 2020 · Dec 31, 2019 | 24.66M sh |
| Shares Outstanding | Q3 2020 · Sep 30, 2019 | 24.66M sh |
| Shares Outstanding | Q3 2020 · Dec 31, 2018 | 24.72M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $73.96M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $72.6M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $158.07M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $151.29M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $97M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $97M |
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $18.43M |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $11.87M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $15.03M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $17.28M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $13.01M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $19.04M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $1.62B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.49B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $9.23B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $8.99B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $10.85B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $10.48B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.85 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $1.81 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.01 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $3.69 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.85 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $1.81 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.01 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $3.69 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $38.13M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $111.04M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $39.2M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $114.33M |
| Net Income | Q3 2020 · Sep 30, 2020 | $20.97M |
| Net Income | Q3 2020 · Sep 30, 2020 | $44.67M |
| Net Income | Q3 2020 · Sep 30, 2019 | $25.13M |
| Net Income | Q3 2020 · Sep 30, 2019 | $91.47M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $20.97M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $44.67M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $25.13M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $91.47M |