- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 31, 2019 | 17.01M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 17.13M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 17.15M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 17.19M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 15.49M sh |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $6.13M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $4.4M |
| Capex | Q3 2019 · Sep 30, 2019 | $1.83M |
| Capex | Q3 2019 · Sep 30, 2018 | $1.09M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $20.58M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $14.19M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $38.57M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $38.37M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $204.38M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $228.18M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $47M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $44.5M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $50.31M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $35.17M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $397.36M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $370.77M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $2.7B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $2.58B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $3.1B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.95B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.54 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $1.55 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.48 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $1.10 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.54 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $1.56 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.49 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $1.12 |